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UTI Mutual Fund · Debt: Low Duration
UTI Low Duration Fund - Regular Plan - Growth Option
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.
Fixed IncomeBenchmark · NIFTY Low Duration Debt Index A-ITER · 0.42%Inception · 21-03-2003
NAV
₹3,732.44
-0.02% · as of 14-05-2026
Since inception
7.15%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹31 Cr
AUM
Expense ratio
0.42%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.15% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
NET CURRENT ASSETS9.99%
7.05% Embassy Office Parks Reit (18-Oct-2026)5.32%
7.64% REC Ltd.4.46%
Summit Digitel Infrastructure Ltd4.44%
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED4.42%
EMBASSY OFFICE PARKS REIT3.99%
NCD POONAWALLA FINCORP LTD.3.32%
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/20282.40%
NCD TATA CAPITAL HOUSING FINANCE LTD2.24%
NCD CANFIN HOMES LTD.2.23%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,55,608
Invested: ₹12,00,000
Gained: ₹5,55,608
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Anurag Mittal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102544
ISIN (Growth)
INF789F01OT9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
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