UTI Low Duration Fund Discontinued Growth

UTI Low Duration Fund Discontinued Growth

+6.88%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹6,599.30
Min. for SIP
Not Supported
Fund size (AUM)
₹3,108.34 Cr
Expense ratio
0.40%
Rating
--

Holdings (53)

NameSectorInstrumentsAssets
National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.45%
Reserve Bank of IndiaFinancialT-Bills6.22%
REC Ltd.FinancialBonds4.51%
Embassy Office Parks REITConstructionNCD3.85%
Mahindra Rural Housing Finance Ltd.FinancialDebenture3.23%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsNCD3.21%
Canara BankFinancialCD3.06%
HDFC Bank Ltd.FinancialCD3.06%
Canara BankFinancialCD3.05%
Small Industries Devp. Bank of India Ltd.FinancialCD3.05%
Embassy Office Parks REITConstructionNCD2.89%
Poonawalla Fincorp Ltd.FinancialDebenture2.41%
IndiGrid Infrastructure TrustCapital GoodsNCD1.77%
Radhakrishna Securitisation TrustOthersSec. Debt1.73%
360 ONE Wealth Ltd.FinancialDebenture1.62%
Can Fin Homes Ltd.FinancialNCD1.62%
Tata Capital Housing Finance Ltd.FinancialBonds1.61%
REC Ltd.FinancialNCD1.61%
Aditya Birla Renewables Ltd.EnergyBonds/NCD1.61%
Hinduja Leyland Finance Ltd.FinancialDebenture1.61%
360 ONE Wealth Ltd.FinancialNCD1.61%
Bharti Telecom Ltd.CommunicationDebenture1.60%
Poonawalla Fincorp Ltd.FinancialDebenture1.60%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture1.60%
Mindspace Business Parks REITConstructionNCD1.58%
ICICI Bank Ltd.FinancialCD1.52%
Muthoot Fincorp Ltd.FinancialCP1.51%
Nuvama Wealth Finance Ltd.FinancialCP1.51%
Sikka Ports and Terminals Ltd.EnergyDebenture1.13%
Poonawalla Fincorp Ltd.FinancialNCD1.13%
Toyota Financial Services Ltd.FinancialNCD0.97%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.95%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.95%
LIC Housing Finance Ltd.FinancialDebenture0.81%
National Housing BankFinancialNCD0.81%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture0.81%
Tata Capital Housing Finance Ltd.FinancialBonds0.81%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.81%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.80%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.80%
Poonawalla Fincorp Ltd.FinancialDebenture0.80%
Bajaj Housing Finance Ltd.FinancialNCD0.80%
Muthoot Finance Ltd.FinancialDebenture0.80%
Mindspace Business Parks REITConstructionDebenture0.80%
Embassy Office Parks REITConstructionDebenture0.80%
Bharti Telecom Ltd.CommunicationDebenture0.80%
Indian Railway Finance Corporation Ltd.FinancialBonds0.79%
Power Finance Corporation Ltd.FinancialBonds0.79%
Kotak Mahindra Bank Ltd.FinancialCD0.77%
Kotak Mahindra Bank Ltd.FinancialCD0.76%
HDFC Bank Ltd.FinancialCD0.76%
360 ONE Wealth Ltd.FinancialDebenture0.35%
India Universal Trust AL1OthersSec. Debt0.13%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.9%+6.9%+5.6%+7.3%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)--------

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

Fund management

AM
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).

About UTI Low Duration Fund Discontinued Growth

UTI Low Duration Fund Discontinued Growth 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 Discontinued Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,629 Cr and the Latest NAV as of 15 May 2026 is ₹6,599.30. The UTI Low Duration Fund Discontinued Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. ;

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₹3,96,629.25 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,