← Debt: Low Duration
Start this SIP →
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
₹3,782.32
+0.03% · as of 13-07-2026
Since inception
7.16%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹3,130 Cr
AUM
Expense ratio
0.42%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.16% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
NET CURRENT ASSETS10.50%
National Bank for Agriculture and Rural Development6.33%
364 DTB (10-DEC-2026)6.16%
REC Ltd.4.43%
7.05% Embassy Office Parks REIT (18/10/2026)3.79%
Mahindra Rural Housing Finance Ltd.3.17%
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026)3.15%
Small Industries Development Bk of India 3.02%
Canara Bank3.02%
HDFC Bank Ltd. 3.02%
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
₹17,56,591
Invested: ₹12,00,000
Gained: ₹5,56,591
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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.