UTI Low Duration Fund Direct Growth

UTI Low Duration Fund Direct Growth

+7.36%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹3,781.16
Min. for SIP
₹500
Fund size (AUM)
₹2,246.22 Cr
Expense ratio
0.30%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,661
+2.77%
3 years₹1,80,000₹1,99,615
+10.90%
5 years₹3,00,000₹3,57,500
+19.17%
10 years₹6,00,000₹8,28,663
+38.11%

Holdings (48)

NameSectorInstrumentsAssets
Embassy Office Parks REITConstructionNCD5.32%
REC Ltd.FinancialNCD4.46%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture4.44%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsNCD4.42%
Embassy Office Parks REITConstructionNCD3.99%
Poonawalla Fincorp Ltd.FinancialDebenture3.32%
Radhakrishna Securitisation TrustOthersSec. Debt2.40%
Tata Capital Housing Finance Ltd.FinancialBonds2.24%
Can Fin Homes Ltd.FinancialNCD2.23%
Aditya Birla Renewables Ltd.EnergyBonds/NCD2.23%
Hinduja Leyland Finance Ltd.FinancialDebenture2.22%
Power Finance Corporation Ltd.FinancialNCD2.22%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.22%
360 ONE Wealth Ltd.FinancialNCD2.22%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture2.22%
Bharti Telecom Ltd.CommunicationDebenture2.22%
Karnataka StateOthersSDL2.21%
Poonawalla Fincorp Ltd.FinancialDebenture2.21%
JM Financial Services Pvt. Ltd.FinancialCP2.20%
ICICI Bank Ltd.FinancialCD2.09%
Muthoot Fincorp Ltd.FinancialCP2.07%
Nuvama Wealth Finance Ltd.FinancialCP2.07%
Sikka Ports and Terminals Ltd.EnergyDebenture1.56%
Toyota Financial Services Ltd.FinancialNCD1.34%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD1.32%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD1.32%
Muthoot Finance Ltd.FinancialDebenture1.12%
LIC Housing Finance Ltd.FinancialDebenture1.12%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture1.12%
Tata Capital Housing Finance Ltd.FinancialBonds1.12%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.12%
National Housing BankFinancialNCD1.12%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.11%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.11%
Muthoot Finance Ltd.FinancialDebenture1.11%
Bajaj Housing Finance Ltd.FinancialNCD1.11%
Reserve Bank of IndiaFinancialT-Bills1.11%
Embassy Office Parks REITConstructionDebenture1.10%
Mindspace Business Parks REITConstructionDebenture1.10%
Bharti Telecom Ltd.CommunicationDebenture1.10%
Power Finance Corporation Ltd.FinancialBonds1.09%
Indian Railway Finance Corporation Ltd.FinancialBonds1.09%
Kotak Mahindra Bank Ltd.FinancialCD1.05%
Kotak Mahindra Bank Ltd.FinancialCD1.05%
Small Industries Devp. Bank of India Ltd.FinancialCD1.05%
HDFC Bank Ltd.FinancialCD1.04%
360 ONE Wealth Ltd.FinancialDebenture0.48%
India Universal Trust AL1OthersSec. Debt0.34%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.4%+7.4%+6.2%+6.9%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)14219--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

AM
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).

About UTI Low Duration Fund Direct Growth

UTI Low Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Anurag Mittal is the Current Fund Manager of UTI Low Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,376 Cr and the Latest NAV as of 10 Apr 2026 is ₹3,781.16. The UTI Low Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments.
Fund benchmarkNIFTY Low Duration Debt Index A-I

Fund house

Rank (total assets)#8 in India
Total AUM₹3,96,376.13 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,