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UTI Low Duration Fund - Retail Plan
3 Year Absolute Returns
22.44% ↑
NAV (₹) on 24 Apr 2026
2330.78
1 Day NAV Change
-0.00%
Risk Level
Moderate Risk
Rating
UTI Low Duration Fund - Retail Plan is a Debt mutual fund categorized under STP, offered by UTI Asset Management Co. Ltd.. Launched on 12 Jul 1999, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
12 Jul 1999
Min. Lumpsum Amount
₹ 1,000
Fund Age
26 Yrs
AUM
₹ 3,030.59 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.40%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,030.59 Cr
Debt
438.81%
Money Market & Cash
32.08%
Other Assets & Liabilities
129.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 23.14% |
| Current Assets | 16.37% |
| Certificate of Deposits | 13.30% |
| Real Estate Investment Trusts (REIT) | 8.57% |
| Non-Banking Financial Company (NBFC) | 6.92% |
| Finance - Banks - Public Sector | 4.98% |
| Finance - Banks - Private Sector | 4.97% |
| Finance & Investments | 4.96% |
| Commercial Paper | 3.10% |
| Finance - Housing | 2.49% |
| Telecom Equipment | 2.47% |
| Finance - Term Lending Institutions | 2.46% |
| Debt | 2.03% |
| Investment Trust | 1.81% |
| Shipping | 1.16% |
| Others - Not Mentioned | 0.82% |
| Treasury Bill | 0.44% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 16.37% | ₹ 496.19 | Others |
| EMBASSY OFFICE PARKS REIT | 3.96% | ₹ 119.88 | Real Estate Investment Trusts (REIT) |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.32% | ₹ 100.62 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.31% | ₹ 100.19 | Finance - Banks - Private Sector |
| SUMMIT DIGITEL INFRASTRUCTURE LTD | 3.30% | ₹ 100.06 | Others |
| JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 3.29% | ₹ 99.75 | Others |
| HDFC BANK LTD. - 22/01/2027 | 3.13% | ₹ 94.96 | Others |
| CANARA BANK - 29/01/2027 | 3.13% | ₹ 94.89 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 3.13% | ₹ 94.80 | Others |
| EMBASSY OFFICE PARKS REIT | 2.97% | ₹ 89.88 | Real Estate Investment Trusts (REIT) |
| POONAWALLA FINCORP LTD. | 2.48% | ₹ 75.03 | Non-Banking Financial Company (NBFC) |
| INDIGRID INFRASTRUCTURE TRUST | 1.81% | ₹ 55 | Investment Trust |
| 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 | 1.78% | ₹ 54.06 | Others |
| REC LTD | 1.66% | ₹ 50.24 | Others |
| CANFIN HOMES LTD. | 1.66% | ₹ 50.34 | Finance - Housing |
| REC LTD | 1.66% | ₹ 50.25 | Others |
| TATA CAPITAL HOUSING FINANCE LTD | 1.66% | ₹ 50.29 | Others |
| 360 ONE PRIME LTD | 1.66% | ₹ 50.34 | Finance & Investments |
| ADITYA BIRLA RENEWABLES LTD | 1.66% | ₹ 50.26 | Others |
| BHARTI TELECOM LTD. | 1.65% | ₹ 49.95 | Telecom Equipment |
| 360 ONE PRIME LTD | 1.65% | ₹ 50.02 | Others |
| POWER FINANCE CORPORATION LTD. | 1.65% | ₹ 50.15 | Finance - Term Lending Institutions |
| SUMMIT DIGITEL INFRASTRUCTURE LTD | 1.65% | ₹ 49.88 | Others |
| HINDUJA LEYLAND FINANCE LTD. | 1.65% | ₹ 50.09 | Finance & Investments |
| 7.44% KARNATAKA SDL - 27/03/2033 | 1.65% | ₹ 50.09 | Finance & Investments |
| POONAWALLA FINCORP LTD. | 1.64% | ₹ 49.84 | Non-Banking Financial Company (NBFC) |
| ICICI BANK LTD. - 08/03/2027 | 1.56% | ₹ 47.15 | Others |
| MUTHOOT FINCORP LIMITED | 1.55% | ₹ 46.91 | Others |
| NUVAMA WEALTH FINANCE LTD | 1.55% | ₹ 46.84 | Others |
| POONAWALLA FINCORP LTD. | 1.16% | ₹ 35.03 | Non-Banking Financial Company (NBFC) |
| SIKKA PORTS AND TERMINALS LIMITED | 1.16% | ₹ 35.13 | Shipping |
| TOYOTA FINANCIAL SERVICES INDIA LTD | 1.00% | ₹ 30.22 | Others |
| GODREJ SEEDS AND GENETICS LIMITED | 0.98% | ₹ 29.69 | Others |
| GODREJ SEEDS AND GENETICS LIMITED | 0.98% | ₹ 29.75 | Others |
| TATA CAPITAL HOUSING FINANCE LTD | 0.83% | ₹ 25.16 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.83% | ₹ 25.05 | Finance - Banks - Public Sector |
| NATIONAL HOUSING BANK | 0.83% | ₹ 25.13 | Finance - Banks - Private Sector |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.83% | ₹ 25.12 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.83% | ₹ 25.14 | Finance - Banks - Private Sector |
| JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 0.83% | ₹ 25.21 | Others |
| LIC HOUSING FINANCE LTD. | 0.83% | ₹ 25.18 | Finance - Housing |
| BHARTI TELECOM LTD. | 0.82% | ₹ 24.81 | Telecom Equipment |
| MINDSPACE BUSINESS PARKS REIT | 0.82% | ₹ 24.85 | Real Estate Investment Trusts (REIT) |
| POONAWALLA FINCORP LTD. | 0.82% | ₹ 24.96 | Non-Banking Financial Company (NBFC) |
| EMBASSY OFFICE PARKS REIT | 0.82% | ₹ 24.88 | Real Estate Investment Trusts (REIT) |
| BAJAJ HOUSING FINANCE LTD | 0.82% | ₹ 24.99 | Others |
| MUTHOOT FINANCE LTD | 0.82% | ₹ 24.96 | Non-Banking Financial Company (NBFC) |
| 182 DAYS T-BILL - 30/04/2026 | 0.82% | ₹ 24.95 | Others - Not Mentioned |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.81% | ₹ 24.65 | Others |
| POWER FINANCE CORPORATION LTD. | 0.81% | ₹ 24.66 | Finance - Term Lending Institutions |
| KOTAK MAHINDRA BANK LTD - 08/01/2027 | 0.79% | ₹ 23.81 | Others |
| KOTAK MAHINDRA BANK LTD - 29/01/2027 | 0.78% | ₹ 23.72 | Others |
| HDFC BANK LTD - 05/03/2027 | 0.78% | ₹ 23.56 | Others |
| SPN/DDB 360 ONE PRIME LTD | 0.36% | ₹ 10.86 | Others |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.32% | ₹ 9.67 | Others |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 0.25% | ₹ 7.73 | Others |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.12% | ₹ 3.74 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.31% | 6.32% | 7.12% | 6.98% |
| Category returns | 3.72% | 5.55% | 13.48% | 20.76% |
Fund Objective
It aims to generate attractive returns consistent with capital preservation and liquidity.
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,012.04 | -0.44% | 0.30% | 0.12% | ₹10,225 | 0.38% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹102.19 | -0.36% | 0.00% | 0.33% | ₹28,309 | 0.42% |
Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹102.19 | -0.36% | 0.00% | 0.33% | ₹28,309 | 0.42% |
Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,011.93 | -0.45% | 0.29% | 0.12% | ₹10,225 | 1.13% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,011.92 | -0.45% | 0.29% | 0.12% | ₹10,225 | 1.05% |
Low to Moderate
|
|
Canara Robeco Savings Fund - Direct Plan
STP
Direct
|
₹10.34 | -0.28% | 0.03% | 0.54% | ₹1,090 | 0.24% |
Low to Moderate
|
|
Canara Robeco Savings Fund - Direct Plan
STP
Direct
|
₹10.34 | -0.28% | 0.03% | 0.54% | ₹1,090 | 0.24% |
Low to Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.84 | 7.82% | 25.94% | 38.69% | ₹1,160 | 0.26% |
Low to Moderate
|
|
UTI Low Duration Fund - Retail Plan
STP
Regular
|
₹1,090.62 | -0.07% | 0.02% | 0.65% | ₹3,031 | 0.40% |
Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹580.52 | 6.64% | 24.79% | 37.99% | ₹28,309 | 0.42% |
Moderate
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.68 | 3.58% | 32.46% | 57.01% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.68 | 3.58% | 32.46% | 57.01% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.68 | 3.58% | 32.46% | 57.01% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.68 | 3.58% | 32.46% | 57.01% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.68 | 3.58% | 32.46% | 57.01% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.68 | 3.58% | 32.46% | 57.01% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.68 | 3.58% | 32.46% | 57.01% | ₹788 | 1.65% |
Moderate
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹843.84 | -2.85% | 32.18% | 69.42% | ₹49,710 | 0.05% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹60.50 | -4.33% | 31.60% | 47.64% | ₹11,203 | 0.93% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹60.50 | -4.33% | 31.60% | 47.64% | ₹11,203 | 0.93% |
Very High
|
FAQs
What is the current NAV of UTI Low Duration Fund - Retail Plan Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of UTI Low Duration Fund - Retail Plan Regular Quarterly IDCW Reinvestment is ₹2,330.78 as of 24 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Low Duration Fund - Retail Plan Regular Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of UTI Low Duration Fund - Retail Plan Regular Quarterly IDCW Reinvestment is ₹3,030.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Low Duration Fund - Retail Plan Regular Quarterly IDCW Reinvestment?
UTI Low Duration Fund - Retail Plan Regular Quarterly IDCW Reinvestment has delivered returns of 6.32% (1 Year), 6.98% (3 Year), 6.55% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Low Duration Fund - Retail Plan Regular Quarterly IDCW Reinvestment?
UTI Low Duration Fund - Retail Plan Regular Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Low Duration Fund - Retail Plan Regular Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for UTI Low Duration Fund - Retail Plan Regular Quarterly IDCW Reinvestment is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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