e.g. Tata motors, Reliance MF, 500570

UTI Low Duration Fund - Direct Plan - IDCW-Monthly

Debt Ultra Short Term Moderate

NAV on (11 May 2026 )

₹1482.24

(+0.01%)

Fund Size

₹3030.59 Crores

1Y Returns

6.45 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The fund plans to generate attractive return for its investors consistent with capital preservation and liquidity.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Anurag Mittal

Initial Price

1000

AUM Fund

3030.59 Cr

Min investment

Rs 1000

Expense Ratio

0.3%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.40%

6 Months

+2.67%

1 Year

+6.45%

2 Years (CAGR)

+7.29%

3 Years (CAGR)

+7.28%

5 Years (CAGR)

+7.38%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.23% 23.20% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

NET CURRENT ASSETS 16.37%
JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 3.29%
HDFC BANK LTD. - 22/01/2027 3.13%
SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 3.13%
CANARA BANK - 29/01/2027 3.13%
INDIGRID INFRASTRUCTURE TRUST 1.81%
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 1.78%
ADITYA BIRLA RENEWABLES LTD 1.66%
REC LTD 1.66%
HINDUJA LEYLAND FINANCE LTD. 1.65%
SUMMIT DIGITEL INFRASTRUCTURE LTD 1.65%
7.44% KARNATAKA SDL - 27/03/2033 1.65%
360 ONE PRIME LTD 1.65%
ICICI BANK LTD. - 08/03/2027 1.56%
MUTHOOT FINCORP LIMITED 1.55%
NUVAMA WEALTH FINANCE LTD 1.55%
SIKKA PORTS AND TERMINALS LIMITED 1.16%
TOYOTA FINANCIAL SERVICES INDIA LTD 1.00%
GODREJ SEEDS AND GENETICS LIMITED 0.98%
TATA CAPITAL HOUSING FINANCE LTD 0.83%
182 DAYS T-BILL - 30/04/2026 0.82%
EMBASSY OFFICE PARKS REIT 0.82%
MINDSPACE BUSINESS PARKS REIT 0.82%
BAJAJ HOUSING FINANCE LTD 0.82%
INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.81%
KOTAK MAHINDRA BANK LTD - 08/01/2027 0.79%
KOTAK MAHINDRA BANK LTD - 29/01/2027 0.78%
HDFC BANK LTD - 05/03/2027 0.78%
SPN/DDB 360 ONE PRIME LTD 0.36%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.32%
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 0.25%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.12%

Sector Allocation

Power 1.81%
Finance 12.72%
Telecommunications 1.65%
Shipping 1.16%
Banks 0.83%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
January 1, 2013
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Low Duration Fund - Direct Plan - IDCW-Monthly?

A: The latest NAV of UTI Low Duration Fund - Direct Plan - IDCW-Monthly is ₹ 1482.24 as on 11 May 2026.

Q: What type of mutual fund is UTI Low Duration Fund - Direct Plan - IDCW-Monthly?

A: UTI Low Duration Fund - Direct Plan - IDCW-Monthly is a 'Debt - Ultra Short Term' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Low Duration Fund - Direct Plan - IDCW-Monthly?

A: The expense ratio of UTI Low Duration Fund - Direct Plan - IDCW-Monthly is 0.3%, which impacts overall returns.

Q: Who manages UTI Low Duration Fund - Direct Plan - IDCW-Monthly?

A: UTI Low Duration Fund - Direct Plan - IDCW-Monthly is managed by Mr. Anurag Mittal, who oversees investment strategy and portfolio decisions.

Q: Is UTI Low Duration Fund - Direct Plan - IDCW-Monthly a good investment?

A: UTI Low Duration Fund - Direct Plan - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Low Duration Fund - Direct Plan - IDCW-Monthly?

A: The exit load of UTI Low Duration Fund - Direct Plan - IDCW-Monthly is Nil, applicable if redeemed within the specified period.

Q: How is UTI Low Duration Fund - Direct Plan - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add UTI Low Duration Fund - Direct Plan to your Watchlist

Alert me if price...
Close

Add UTI Low Duration Fund - Direct Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback