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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Low Duration Fund Direct IDCW Quarterly
+7.49%
3Y annualised
+0.04% 1D
NAV: 11 Mar '26
₹2,017.44
Min. for SIP
₹500
Fund size
₹2,989.59 Cr
Expense ratio
0.30%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,373 | +3.96% | |
| 3 years | ₹1,80,000 | ₹2,01,647 | +12.03% | |
| 5 years | ₹3,00,000 | ₹3,60,463 | +20.15% | |
| 10 years | ₹6,00,000 | ₹8,29,516 | +38.25% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | CD | 4.74% |
| Reserve Bank of India | Financial | T-Bills | 4.15% |
| Embassy Office Parks REIT | Construction | NCD | 4.01% |
| REC Ltd. | Financial | NCD | 3.37% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.34% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.32% |
| Reserve Bank of India | Financial | T-Bills | 3.31% |
| Embassy Office Parks REIT | Construction | NCD | 3.00% |
| LIC Housing Finance Ltd. | Financial | Bonds | 2.53% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 2.51% |
| JM Financial Services Pvt. Ltd. | Financial | CP | 2.46% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.83% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.69% |
| REC Ltd. | Financial | Debenture | 1.69% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.68% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.68% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.68% |
| Hinduja Leyland Finance Ltd. | Financial | Debenture | 1.68% |
| 360 ONE Wealth Ltd. | Financial | NCD | 1.67% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.67% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.67% |
| Indian Bank | Financial | CD | 1.59% |
| HDFC Bank Ltd. | Financial | CD | 1.57% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.57% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.57% |
| Muthoot Fincorp Ltd. | Financial | CP | 1.55% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 1.55% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.17% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 1.00% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 1.00% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.85% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.85% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.85% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.85% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.84% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.84% |
| National Housing Bank | Financial | NCD | 0.84% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.84% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.84% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.84% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.84% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.84% |
| Embassy Office Parks REIT | Construction | Debenture | 0.84% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.84% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.83% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.83% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.83% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.83% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.38% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 0.36% |
See All
Minimum investments
Min. for 1st investment
₹20,000
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +7.4% | +6.2% | +6.9% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 14 | 2 | 19 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Mirae Asset Low Duration Fund Direct IDCW Monthly | +7.39% | +7.61% | 2,719.52 | |
Sundaram Low Duration Fund Direct IDCW Monthly | +7.12% | +7.53% | 469.75 | |
LIC MF Low Duration Fund Direct IDCW Daily | +7.26% | +7.50% | 2,018.24 | |
LIC MF Low Duration Fund Direct IDCW Monthly | +7.26% | +7.50% | 2,018.24 | |
LIC MF Low Duration Fund Direct IDCW Weekly | +7.26% | +7.50% | 2,018.24 | |
| Compare | ||||
Fund management
AMAnurag MittalDec 2021 - PresentView details
AM
Anurag Mittal
Dec 2021 - Present
View details
About UTI Low Duration Fund Direct IDCW Quarterly
UTI Low Duration Fund Direct IDCW Quarterly 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 IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,376 Cr and the Latest NAV as of 11 Mar 2026 is ₹2,017.44.
The UTI Low Duration Fund Direct IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹20,000.
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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
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,