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NAV: 18 Sep 2025
₹3,658.16
Rating
2
Min. SIP amount
₹500
Fund size
₹3,124.79Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | NCD | 4.78% |
Bajaj Housing Finance Ltd. | Financial | NCD | 4.03% |
Reserve Bank of India | Financial | T-Bills | 3.92% |
Embassy Office Parks REIT | Construction | NCD | 3.85% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.25% |
REC Ltd. | Financial | NCD | 3.25% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.20% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.19% |
Reserve Bank of India | Financial | T-Bills | 2.97% |
Nirma Ltd. | Consumer Staples | Debenture | 2.41% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.34% |
360 ONE Wealth Ltd. | Financial | NCD | 1.77% |
REC Ltd. | Financial | Debenture | 1.63% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.63% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.62% |
REC Ltd. | Financial | Debenture | 1.62% |
REC Ltd. | Financial | Bonds | 1.62% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.62% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.62% |
Shriram Finance Ltd | Financial | Bonds | 1.62% |
Hinduja Leyland Finance Ltd. | Financial | Debenture | 1.61% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 1.60% |
LIC Housing Finance Ltd. | Financial | NCD | 1.60% |
Reserve Bank of India | Financial | T-Bills | 1.60% |
Axis Bank Ltd. | Financial | CD | 1.57% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.56% |
HDFC Bank Ltd. | Financial | CD | 1.56% |
IGH Holdings Pvt. Ltd. | Communication | CP | 1.56% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.55% |
AU Small Finance Bank Ltd. | Financial | CD | 1.55% |
Union Bank of India | Financial | CD | 1.52% |
Embassy Office Parks REIT | Construction | NCD | 1.28% |
India Universal Trust AL1 | Others | Sec. Debt | 1.09% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.97% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.82% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.81% |
National Housing Bank | Financial | NCD | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.81% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.81% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.81% |
Muthoot Finance Ltd. | Financial | NCD | 0.81% |
Muthoot Finance Ltd. | Financial | Debenture | 0.81% |
LIC Housing Finance Ltd. | Financial | NCD | 0.81% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.81% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.81% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.81% |
Tata Projects Ltd. | Construction | Debenture | 0.80% |
HDB Financial Services Ltd. | Financial | NCD | 0.80% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.80% |
Muthoot Finance Ltd. | Financial | Debenture | 0.80% |
Embassy Office Parks REIT | Construction | Debenture | 0.80% |
Bharti Telecom Ltd. | Communication | Debenture | 0.80% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 0.80% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.80% |
REC Ltd. | Financial | Debenture | 0.80% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.80% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.79% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.77% |
Shriram Finance Ltd | Financial | Bonds | 0.65% |
Shriram Finance Ltd | Financial | Debenture | 0.65% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.33% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 7.5% | 7.2% | 7.0% |
| Category average | 7.6% | 7.1% | 5.9% | NA |
| Rank with in category | 15 | 14 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Low Duration Fund Direct Growth | 5 | 8.1% | 7.7% | 568.74 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 8.2% | 7.6% | 1,864.53 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 8.0% | 7.6% | 15,622.35 |
LIC MF Low Duration Fund Direct Growth | 5 | 8.1% | 7.5% | 1,918.67 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.9% | 7.5% | 3,109.45 |
Expense ratio, exit load and tax
Expense ratio: 0.34%
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.comPros and cons
Category: Debt Low Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Lower expense ratio: 0.34%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 2.99
The fund has generated returns higher than benchmark - NIFTY Low Duration Debt Index A-I - in the last 3Y
Cons
10Y annualised returns lower than category average by 0.22%
Low rating: 2
Compare funds
UTI Low Duration Fund Direct Growth
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