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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

2,813.98

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.46

Sharpe Ratio

116.92

Beta Ratio

0.00

Fund Manager

Anurag Mittal

Inception Date

May 09, 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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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-M) 0.55 3.2 7.66 7.5 7.14 7.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3 7.31 7.14 5.79 6.61
Category Rank 7/13 3/13 7/13 11/13 9/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Low Duration Fund - Regular (IDCW) 10.4894 0.06 0.00 0.00 0.00 417.88 0.74 5,000.00 invest
Franklin India Low Duration Fund - Regular (G) 10.5907 0.06 0.00 0.00 0.00 417.88 0.74 5,000.00 invest
Tata Treasury Advantage Fund (Periodic-D) 2,560.6913 0.06 7.30 7.19 5.80 3,356.62 0.57 5,000.00 invest
Tata Treasury Advantage Fund (IDCW-W) 1,008.7991 0.06 7.64 10.42 7.71 3,356.62 0.57 5,000.00 invest
AXIS Treasury Advantage Fund - Retail (IDCW-D) 1,012.4736 0.00 7.52 7.53 6.09 7,856.78 0.67 100.00 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
T Bills-TBILL-182D Nov 30, 2025 340.60 10.70 0.23
NCD-REC Ltd Nov 30, 2025 278.43 8.74 -0.02
NCD-N A B A R D Nov 30, 2025 253.51 7.96 0.02
NCD-Embassy Off.REIT Nov 30, 2025 235.40 7.40 -0.01
Net CA & Others-Net CA & Others Nov 30, 2025 198.96 6.25 -10.37
NCD-LIC Housing Fin. Nov 30, 2025 151.49 4.75 50.16
NCD-Summit Digitel. Nov 30, 2025 150.75 4.73 0.00
NCD-Sikka Ports Nov 30, 2025 135.36 4.25 0.00
NCD-Poonawalla Fin Nov 30, 2025 124.97 3.93 -0.05
NCD-Jamnagar Utiliti Nov 30, 2025 125.32 3.93 -0.04

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

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

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

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

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

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

Nov 04, 2025 11:09

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Phili...

Nov 03, 2025 10:46

UTI Silver ETF Fund of Fund Resumption of Subscription

UTI Mutual Fund has announced the resumption of subscription in UTI Silver ...

Oct 27, 2025 11:26

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Low Duration Fund - Regular (IDCW-M)
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