UTI Low Duration Fund Discontinued Growth

Debt
Low Duration
Moderate Risk
+7.18%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹6,408.05
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,302.40Cr

Return calculator

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

Holdings (56)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture5.51%
FinancialNCD5.46%
Reserve Bank of India
FinancialT-Bills5.34%
ConstructionNCD5.22%
REC Ltd.
FinancialNCD4.41%
EnergyDebenture4.34%
Reserve Bank of India
FinancialT-Bills4.05%
Nirma Ltd.
Consumer StaplesDebenture3.27%
Radhakrishna Securitisation Trust
OthersSec. Debt2.41%
360 ONE Wealth Ltd.
FinancialNCD2.40%
REC Ltd.
FinancialDebenture2.21%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD2.20%
REC Ltd.
FinancialDebenture2.20%
Tata Capital Housing Finance Ltd.
FinancialBonds2.20%
REC Ltd.
FinancialBonds2.20%
FinancialBonds2.20%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture2.19%
FinancialBonds2.19%
Hinduja Leyland Finance Ltd.
FinancialDebenture2.18%
LIC Housing Finance Ltd.
FinancialNCD2.17%
Poonawalla Fincorp Ltd.
FinancialDebenture2.17%
Capital GoodsNCD2.16%
Axis Bank Ltd.
FinancialCD2.14%
IGH Holdings Pvt. Ltd.
CommunicationCP2.13%
AU Small Finance Bank Ltd.
FinancialCD2.12%
Union Bank of India
FinancialCD2.08%
ConstructionNCD1.74%
EnergyDebenture1.32%
India Universal Trust AL1
OthersSec. Debt1.32%
Godrej Seeds & Genetics Ltd.
Consumer StaplesNCD1.30%
Godrej Seeds & Genetics Ltd.
Consumer StaplesNCD1.30%
LIC Housing Finance Ltd.
FinancialDebenture1.11%
FinancialBonds1.10%
FinancialBonds1.10%
FinancialNCD1.10%
FinancialDebenture1.10%
National Bank For Agriculture & Rural Development
FinancialBonds1.10%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.10%
Muthoot Finance Ltd.
FinancialNCD1.10%
Muthoot Finance Ltd.
FinancialDebenture1.10%
LIC Housing Finance Ltd.
FinancialNCD1.10%
Mankind Pharma Ltd.
HealthcareDebenture1.09%
FinancialFRB1.09%
FinancialBonds/NCD1.09%
Tata Projects Ltd.
ConstructionDebenture1.09%
Embassy Office Parks REIT
ConstructionDebenture1.09%
Bajaj Housing Finance Ltd.
FinancialNCD1.09%
FinancialDebenture1.09%
Bharti Telecom Ltd.
CommunicationDebenture1.09%
REC Ltd.
FinancialDebenture1.09%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.09%
Power Finance Corporation Ltd.
FinancialBonds1.08%
Nuvama Wealth Finance Ltd.
FinancialCP1.05%
Shriram Finance Ltd
FinancialBonds0.88%
FinancialDebenture0.88%
360 ONE Wealth Ltd.
FinancialDebenture0.45%
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 returns7.7%7.2%6.7%7.3%
Category average7.5%7.2%5.9%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Debt, Low Duration fundsRating1Y3YFund Size(Cr)
5
7.8%7.8%27,720.41
5
7.8%7.5%2,302.40
5
7.7%7.5%7,517.22
4
7.4%7.2%2,925.28
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.

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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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