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Mar 13, 2026


Category

Debt

AUM (Cr.)

2,989.59

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.40

Sharpe Ratio

85.43

Beta Ratio

0.00

Fund Manager

Anurag Mittal

Inception Date

Jan 27, 2015

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Low Duration Fund - Regular (IDCW-F) 0.11 2.68 6.95 7.07 7.09 6.25
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.25 2.59 6.73 6.97 5.89 6.45
Category Rank 13/13 8/13 6/13 10/13 10/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Low Duration Fund (G) 40.0855 -0.01 6.63 7.02 5.88 5,925.71 0.66 100.00 invest
Bandhan Low Duration Fund (IDCW-Periodic) 13.3103 -0.01 6.62 7.01 5.88 5,925.71 0.66 100.00 invest
Bandhan Low Duration Fund (IDCW-W) 10.1082 -0.01 6.62 7.01 5.88 5,925.71 0.66 100.00 invest
Bandhan Low Duration Fund (IDCW-D) 10.0964 -0.01 6.91 7.17 5.99 5,925.71 0.66 100.00 invest
Bajaj Finserv Low Duration Fund - Regular (G) 1,001.7351 -0.08 0.00 0.00 0.00 665.49 1.00 5,000.00 invest

Asset Allocation

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
Net CA & Others-Net CA & Others Feb 28, 2026 523.87 17.52 10.87
NCD-Embassy Off.REIT Feb 28, 2026 234.49 7.85 -0.03
T Bills-TBILL-182D Feb 28, 2026 222.97 7.46 0.67
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2026 188.65 6.31 -19.44
NCD-REC Ltd Feb 28, 2026 151.07 5.06 -14.14
NCD-Summit Digitel. Feb 28, 2026 150.14 5.02 0.09
NCD-LIC Housing Fin. Feb 28, 2026 126.14 4.22 -28.28
NCD-Poonawalla Fin Feb 28, 2026 124.79 4.18 0.01
NCD-Jamnagar Utiliti Feb 28, 2026 124.73 4.17 0.06
NCD-N A B A R D Feb 28, 2026 100.81 3.36 -42.82

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Feb 27, 2026 10:57

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 11:55

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that, with effect from January 27, 2026, the ...

Jan 31, 2026 10:59

UTI Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

UTI Mutual Fund has announced that notice is hereby given to all investors ...

Jan 31, 2026 10:39

UTI MF announces change in benchmark under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Multi Asset Al...

Jan 24, 2026 12:06

UTI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

UTI Mutual Fund has announced 16 January 2026 as the record date for declar...

Jan 15, 2026 10:31

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Low Duration Fund - Regular (IDCW-F)
Contact Persone : 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