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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 09 Dec 2025
₹3,713.95
Rating
2
Min. SIP amount
₹500
Fund size
₹3,184.08Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.98% |
Reserve Bank of India | Financial | T-Bills | 3.90% |
Reserve Bank of India | Financial | T-Bills | 3.84% |
Embassy Office Parks REIT | Construction | NCD | 3.78% |
REC Ltd. | Financial | NCD | 3.18% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.14% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.14% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.13% |
Reserve Bank of India | Financial | T-Bills | 2.96% |
Embassy Office Parks REIT | Construction | NCD | 2.83% |
Nirma Ltd. | Consumer Staples | Debenture | 2.36% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 2.36% |
Canara Bank | Financial | CD | 2.29% |
JM Financial Services Pvt. Ltd. | Financial | CP | 2.27% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.75% |
360 ONE Wealth Ltd. | Financial | NCD | 1.73% |
REC Ltd. | Financial | Debenture | 1.59% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.59% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.59% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.59% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.59% |
REC Ltd. | Financial | Debenture | 1.59% |
REC Ltd. | Financial | Bonds | 1.59% |
Hinduja Leyland Finance Ltd. | Financial | Debenture | 1.58% |
Shriram Finance Ltd | Financial | Bonds | 1.58% |
Power Finance Corporation Ltd. | Financial | NCD | 1.58% |
Mindspace Business Parks REIT | Construction | Debenture | 1.58% |
LIC Housing Finance Ltd. | Financial | NCD | 1.57% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 1.57% |
IGH Holdings Pvt. Ltd. | Communication | CP | 1.55% |
Union Bank of India | Financial | CD | 1.52% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.11% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.95% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.95% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.80% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.80% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.80% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.80% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.80% |
National Housing Bank | Financial | NCD | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.80% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.80% |
Muthoot Finance Ltd. | Financial | Debenture | 0.80% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.80% |
Muthoot Finance Ltd. | Financial | NCD | 0.80% |
Karnataka State | Others | SDL | 0.80% |
LIC Housing Finance Ltd. | Financial | NCD | 0.79% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.79% |
Muthoot Finance Ltd. | Financial | Debenture | 0.79% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.79% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.79% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.79% |
Embassy Office Parks REIT | Construction | Debenture | 0.79% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.79% |
Tata Projects Ltd. | Construction | Debenture | 0.79% |
REC Ltd. | Financial | Debenture | 0.79% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.78% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.77% |
India Universal Trust AL1 | Others | Sec. Debt | 0.71% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 7.2% | 6.3% | 7.0% |
| Category average | 7.2% | 5.9% | 6.5% | NA |
| Rank with in category | 13 | 2 | 19 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct Growth | 4 | 7.8% | 7.8% | 613.76 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 7.9% | 7.7% | 2,842.13 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.7% | 7.7% | 382.90 |
LIC MF Low Duration Fund Direct Growth | 5 | 7.7% | 7.6% | 1,986.91 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.6% | 7.5% | 3,655.75 |
Expense ratio, exit load and tax
Expense ratio: 0.29%
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: 0.29%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 2.94
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 0.21%
Low rating: 2
Compare funds
UTI Low Duration Fund Direct Growth
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