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Aug 21, 2026


Category Debt
AUM (Cr.) 2,386.33
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 0.43
Sharpe Ratio 58.17
Beta Ratio 0.00
Fund Manager Anurag Mittal
Inception Date Mar 17, 2004
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Low Duration Fund - Regular (Bonus) 0.48 3.06 6.08 7.17 7.38 6.71
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.93 5.68 6.83 6.04 6.63
Category Rank 5/11 7/11 8/11 10/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) 10.0068 0.00 5.58 6.76 5.77 390.70 1.05 5,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) 10.0068 0.00 5.57 6.73 5.82 390.70 1.05 10,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) 42.8050 0.00 5.58 6.62 5.86 390.70 1.05 10,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (G) 42.7308 0.00 5.58 6.60 5.75 390.70 1.05 5,000.00 invest
Kotak Low Duration Fund - Regular (IDCW-M) 1,006.1813 -0.05 0.00 0.00 0.00 12,082.77 1.18 100.00 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-N A B A R D Jul 31, 2026 225.30 9.44 28.59
T Bills-TBILL-364D Jul 31, 2026 196.15 8.22 0.24
NCD-REC Ltd Jul 31, 2026 190.34 7.98 0.03
NCD-Embassy Off.REIT Jul 31, 2026 184.94 7.75 -21.22
Net CA & Others-Net CA & Others Jul 31, 2026 167.76 7.03 -3.58
NCD-Poonawalla Fin Jul 31, 2026 159.56 6.68 0.11
NCD-Mahindra Rural Jul 31, 2026 100.30 4.20 0.05
NCD-360 One Prime Jul 31, 2026 100.07 4.19 0.13
Certificate of Deposits-HDFC Bank Jul 31, 2026 97.97 4.11 0.00
Commercial Paper-E X I M Bank Jul 31, 2026 97.52 4.09 0.00

latest news

SCHEME DETAILS

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