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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 2,989.59
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.40
Sharpe Ratio 85.69
Beta Ratio 0.00
Fund Manager Anurag Mittal
Inception Date Apr 25, 2007
Risk Level Moderately Low

Investment Objective

The investment objective is to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Low Duration Fund (Periodic Div) -0.16 2.23 6.17 6.83 6.73 6.61
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.24 2.45 6.26 6.89 5.86 6.45
Category Rank 6/13 8/13 5/13 7/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Low Duration Fund (G) 682.8234 0.00 6.08 6.71 5.77 15,208.78 1.24 100.00 invest
HDFC Low Duration Fund (G) 60.1593 0.00 6.33 7.02 5.97 25,582.08 1.09 100.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 101.0096 0.00 6.03 8.08 6.31 15,208.78 1.24 100.00 invest
ICICI Pru Savings Fund - Regular (G) 569.0204 0.00 6.86 7.54 6.46 31,283.97 0.58 100.00 invest
Bajaj Finserv Low Duration Fund - Regular (IDCW) 1,003.5313 0.00 0.00 0.00 0.00 665.49 1.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Low Duration Fund (Periodic Div) -0.16 2.23 6.17 6.83 6.73 6.61
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.24 2.45 6.26 6.89 5.86 6.45
Category Rank 6/13 8/13 5/13 7/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Low Duration Fund (G) 682.8234 0.00 6.08 6.71 5.77 15,208.78 1.24 100.00 invest
HDFC Low Duration Fund (G) 60.1593 0.00 6.33 7.02 5.97 25,582.08 1.09 100.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 101.0096 0.00 6.03 8.08 6.31 15,208.78 1.24 100.00 invest
ICICI Pru Savings Fund - Regular (G) 569.0204 0.00 6.86 7.54 6.46 31,283.97 0.58 100.00 invest
Bajaj Finserv Low Duration Fund - Regular (IDCW) 1,003.5313 0.00 0.00 0.00 0.00 665.49 1.00 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-Embassy Off.REIT Mar 15, 2026 234.17 9.98 -0.14
Net CA & Others-Net CA & Others Mar 15, 2026 197.84 8.44 -62.24
NCD-Summit Digitel. Mar 15, 2026 149.85 6.40 -0.19
NCD-Poonawalla Fin Mar 15, 2026 124.68 5.31 -0.09
NCD-Jamnagar Utiliti Mar 15, 2026 124.47 5.31 -0.21
Certificate of Deposits-HDFC Bank Mar 15, 2026 116.90 4.98 148.33
NCD-N A B A R D Mar 15, 2026 100.39 4.28 -0.41
NCD-REC Ltd Mar 15, 2026 100.38 4.28 -33.55
NCD-Tata Cap.Hsg. Mar 15, 2026 75.46 3.21 -0.36
NCD-Bharti Telecom Mar 15, 2026 74.81 3.19 200.28

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SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Low Duration Fund (Periodic Div)
Contact Person
Anurag Mittal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com