UTI Low Duration Fund - Retail Plan - IDCW-Quarterly

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

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

Debt Ultra Short Term Moderate

NAV on (11 May 2026 )

₹2335.20 ▲

(+0.01%)

Fund Size

₹3030.59 Crores

1Y Returns

6.34 %

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

It aims to generate attractive returns consistent with capital preservation and liquidity.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

July 12, 1999

Fund Manager

Mr. Anurag Mittal

Initial Price

1000

AUM Fund

3030.59 Cr

Min investment

Rs 1000

Expense Ratio

0.4%

Exit Load

Nil

1 Month

+0.40%

6 Months

+2.61%

1 Year

+6.34%

2 Years (CAGR)

+7.08%

3 Years (CAGR)

+6.95%

5 Years (CAGR)

+6.54%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	18.23%	23.20%	₹257.16
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹273.92
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.68
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.68

Holdings

NET CURRENT ASSETS 16.37%

EMBASSY OFFICE PARKS REIT 3.96%

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.32%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.31%

SUMMIT DIGITEL INFRASTRUCTURE LTD 3.30%

JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 3.29%

SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 3.13%

HDFC BANK LTD. - 22/01/2027 3.13%

CANARA BANK - 29/01/2027 3.13%

POONAWALLA FINCORP LTD. 2.48%

INDIGRID INFRASTRUCTURE TRUST 1.81%

07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 1.78%

CANFIN HOMES LTD. 1.66%

REC LTD 1.66%

TATA CAPITAL HOUSING FINANCE LTD 1.66%

ADITYA BIRLA RENEWABLES LTD 1.66%

360 ONE PRIME LTD 1.66%

7.44% KARNATAKA SDL - 27/03/2033 1.65%

POWER FINANCE CORPORATION LTD. 1.65%

HINDUJA LEYLAND FINANCE LTD. 1.65%

BHARTI TELECOM LTD. 1.65%

ICICI BANK LTD. - 08/03/2027 1.56%

NUVAMA WEALTH FINANCE LTD 1.55%

MUTHOOT FINCORP LIMITED 1.55%

SIKKA PORTS AND TERMINALS LIMITED 1.16%

TOYOTA FINANCIAL SERVICES INDIA LTD 1.00%

GODREJ SEEDS AND GENETICS LIMITED 0.98%

NATIONAL HOUSING BANK 0.83%

LIC HOUSING FINANCE LTD. 0.83%

MUTHOOT FINANCE LTD 0.82%

MINDSPACE BUSINESS PARKS REIT 0.82%

BAJAJ HOUSING FINANCE LTD 0.82%

182 DAYS T-BILL - 30/04/2026 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

Finance 21.33%

Banks 3.31%

Power 1.81%

Telecommunications 1.65%

Shipping 1.16%

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

July 12, 1999

E-mail

service@uti.co.in

Website

https://www.utimf.com

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 - Retail Plan - IDCW-Quarterly?

A: The latest NAV of UTI Low Duration Fund - Retail Plan - IDCW-Quarterly is ₹ 2335.20 as on 11 May 2026.

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

A: UTI Low Duration Fund - Retail Plan - IDCW-Quarterly 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 - Retail Plan - IDCW-Quarterly?

A: The expense ratio of UTI Low Duration Fund - Retail Plan - IDCW-Quarterly is 0.4%, which impacts overall returns.

Q: Who manages UTI Low Duration Fund - Retail Plan - IDCW-Quarterly?

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

Q: Is UTI Low Duration Fund - Retail Plan - IDCW-Quarterly a good investment?

A: UTI Low Duration Fund - Retail Plan - IDCW-Quarterly 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 - Retail Plan - IDCW-Quarterly?

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

Q: How is UTI Low Duration Fund - Retail Plan - IDCW-Quarterly taxed?

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

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UTI Low Duration Fund - Retail Plan - IDCW-Quarterly

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Sector Allocation

Frequently Asked Questions

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