UTI Low Duration Fund Discontinued Growth

Debt
Low Duration
Moderate Risk
6.99%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹6,353.05
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,211.14Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (58)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.66%
FinancialNCD4.65%
FinancialNCD3.92%
ConstructionNCD3.75%
National Bank For Agriculture & Rural Development
FinancialDebenture3.17%
REC Ltd.
FinancialNCD3.17%
FinancialDebenture3.13%
EnergyDebenture3.12%
Capital GoodsNCD3.11%
Shriram Finance Ltd
FinancialDebenture2.82%
Nirma Ltd.
Consumer StaplesDebenture2.35%
Kotak Mahindra Bank Ltd.
FinancialCD2.27%
360 ONE Wealth Ltd.
FinancialNCD1.72%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD1.59%
REC Ltd.
FinancialDebenture1.59%
Tata Capital Housing Finance Ltd.
FinancialBonds1.58%
REC Ltd.
FinancialBonds1.58%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.58%
Hinduja Leyland Finance Ltd.
FinancialDebenture1.57%
LIC Housing Finance Ltd.
FinancialNCD1.56%
Reserve Bank of India
FinancialT-Bills1.55%
Reserve Bank of India
FinancialT-Bills1.55%
Avanse Financial Services Ltd.
FinancialNCD1.55%
Axis Bank Ltd.
FinancialCD1.52%
Kotak Mahindra Bank Ltd.
FinancialCD1.51%
HDFC Bank Ltd.
FinancialCD1.51%
IGH Holdings Pvt. Ltd.
CommunicationCP1.51%
Kotak Mahindra Bank Ltd.
FinancialCD1.51%
AU Small Finance Bank Ltd.
FinancialCD1.50%
ConstructionNCD1.25%
India Universal Trust AL1
OthersSec. Debt1.18%
Muthoot Finance Ltd.
FinancialDebenture1.09%
EnergyDebenture0.95%
FinancialNCD0.80%
FinancialBonds0.80%
FinancialNCD0.80%
FinancialBonds0.79%
FinancialDebenture0.79%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.79%
National Bank For Agriculture & Rural Development
FinancialBonds0.79%
REC Ltd.
FinancialDebenture0.79%
Muthoot Finance Ltd.
FinancialNCD0.79%
LIC Housing Finance Ltd.
FinancialNCD0.79%
REC Ltd.
FinancialDebenture0.79%
Mankind Pharma Ltd.
HealthcareDebenture0.79%
FinancialFRB0.79%
FinancialBonds/NCD0.79%
Tata Projects Ltd.
ConstructionDebenture0.78%
FinancialNCD0.78%
Bharti Telecom Ltd.
CommunicationDebenture0.78%
FinancialBonds/Deb0.78%
REC Ltd.
FinancialDebenture0.78%
Nuvama Wealth and Investment Limited
FinancialCP0.77%
Standard Chartered Investment & Loan India Ltd.
FinancialCP0.76%
Nuvama Wealth Finance Ltd.
FinancialCP0.74%
Shriram Finance Ltd
FinancialBonds0.63%
FinancialDebenture0.63%
360 ONE Wealth Ltd.
FinancialDebenture0.32%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%7.0%6.6%7.3%
Category average7.6%7.1%5.9%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Debt, Low Duration fundsRating1Y3YFund Size(Cr)
5
8.0%7.7%26,747.56
5
7.9%7.3%3,211.14
5
7.9%7.3%7,154.68
4
7.6%7.0%3,284.63
5
11.8%5.0%549.95

Expense ratio, exit load and tax

Expense ratio: NA

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 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
NA
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,

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