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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 2,246.22
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.40
Sharpe Ratio 79.00
Beta Ratio 0.00
Fund Manager Anurag Mittal
Inception Date Apr 23, 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 - Regular (G) 0.61 2.79 6.5 7.25 7.27 7.17
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 2.6 6.18 6.9 5.92 6.51
Category Rank 4/13 6/13 4/13 8/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Low Duration Fund - Retail (G) 3,726.8702 0.06 6.42 6.89 5.91 8,767.67 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-Q) 1,025.2465 0.06 6.40 6.39 5.35 8,767.67 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-W) 1,015.8397 0.06 6.43 7.17 6.06 8,767.67 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-M) 1,041.0525 0.06 6.36 6.86 5.89 8,767.67 0.99 500.00 invest
Bandhan Low Duration Fund (IDCW-W) 10.1114 -0.38 6.15 6.92 5.90 5,723.05 0.66 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Low Duration Fund - Regular (G) 0.61 2.79 6.5 7.25 7.27 7.17
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 2.6 6.18 6.9 5.92 6.51
Category Rank 4/13 6/13 4/13 8/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Low Duration Fund - Retail (G) 3,726.8702 0.06 6.42 6.89 5.91 8,767.67 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-Q) 1,025.2465 0.06 6.40 6.39 5.35 8,767.67 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-W) 1,015.8397 0.06 6.43 7.17 6.06 8,767.67 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-M) 1,041.0525 0.06 6.36 6.86 5.89 8,767.67 0.99 500.00 invest
Bandhan Low Duration Fund (IDCW-W) 10.1114 -0.38 6.15 6.92 5.90 5,723.05 0.66 100.00 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-Poonawalla Fin Mar 31, 2026 124.35 5.53 -0.26
NCD-Power Fin.Corpn. Mar 31, 2026 74.49 3.31 -0.13
NCD-REC Ltd Mar 31, 2026 100.15 4.46 -0.23
NCD-Embassy Off.REIT Mar 31, 2026 233.86 10.41 -0.14
NCD-Bharti Telecom Mar 31, 2026 74.52 3.32 -0.39
Net CA & Others-Net CA & Others Mar 31, 2026 224.51 9.99 13.48
NCD-N A B A R D Mar 31, 2026 99.96 4.44 -0.43
NCD-Tata Cap.Hsg. Mar 31, 2026 75.32 3.36 -0.18
NCD-Jamnagar Utiliti Mar 31, 2026 124.42 5.54 -0.04
NCD-Summit Digitel. Mar 31, 2026 149.61 6.66 -0.16

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SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Low Duration Fund - Regular (G)
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