Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 17 Nov 2025
₹3,642.41
Rating
4
Min. SIP amount
Not Supported
Fund size
₹2,813.98Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.50% |
Reserve Bank of India | Financial | T-Bills | 4.39% |
Reserve Bank of India | Financial | T-Bills | 4.32% |
Embassy Office Parks REIT | Construction | NCD | 4.27% |
REC Ltd. | Financial | NCD | 3.60% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.55% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.55% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.54% |
Reserve Bank of India | Financial | T-Bills | 3.33% |
Nirma Ltd. | Consumer Staples | Debenture | 2.67% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 2.66% |
JM Financial Services Pvt. Ltd. | Financial | CP | 2.55% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.97% |
360 ONE Wealth Ltd. | Financial | NCD | 1.96% |
REC Ltd. | Financial | Debenture | 1.81% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.81% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.80% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.80% |
REC Ltd. | Financial | Debenture | 1.80% |
REC Ltd. | Financial | Bonds | 1.80% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.80% |
Shriram Finance Ltd | Financial | Bonds | 1.79% |
Hinduja Leyland Finance Ltd. | Financial | Debenture | 1.79% |
LIC Housing Finance Ltd. | Financial | NCD | 1.78% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 1.77% |
IGH Holdings Pvt. Ltd. | Communication | CP | 1.75% |
AU Small Finance Bank Ltd. | Financial | CD | 1.74% |
Union Bank of India | Financial | CD | 1.71% |
Embassy Office Parks REIT | Construction | NCD | 1.42% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.26% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 1.08% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 1.07% |
India Universal Trust AL1 | Others | Sec. Debt | 0.94% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.91% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.91% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.91% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.90% |
National Housing Bank | Financial | NCD | 0.90% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.90% |
Muthoot Finance Ltd. | Financial | Debenture | 0.90% |
Karnataka State | Others | SDL | 0.90% |
Muthoot Finance Ltd. | Financial | NCD | 0.90% |
LIC Housing Finance Ltd. | Financial | NCD | 0.90% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.90% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.89% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.89% |
Muthoot Finance Ltd. | Financial | Debenture | 0.89% |
Embassy Office Parks REIT | Construction | Debenture | 0.89% |
Tata Projects Ltd. | Construction | Debenture | 0.89% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.89% |
REC Ltd. | Financial | Debenture | 0.89% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.89% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.86% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.37% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 7.5% | 7.1% | 7.2% |
| Category average | 7.4% | 7.2% | 5.9% | NA |
| Rank with in category | 3 | 3 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | 5 | 7.8% | 7.7% | 28,908.38 |
UTI Low Duration Fund Plan Growth | 4 | 7.7% | 7.5% | 2,813.98 |
Axis Treasury Advantage Fund Growth | 5 | 7.7% | 7.4% | 7,856.78 |
Tata Treasury Advantage Fund Growth | 4 | 7.3% | 7.2% | 3,356.62 |
Sundaram Low Duration Fund (Ex) Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Expense ratio, exit load and tax
Expense ratio: 0.46%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Anurag MittalDec 2021 - PresentView details
Anurag Mittal
Dec 2021 - Present
View details
Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
UTI Low Duration Fund Plan Growth
VS
Add mutual fund to compare