UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units

DebtDebt - Low Duration FundModerate

₹4395.479427 Apr 2026

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Minimum For SIP₹N/A

Fund Size₹2246.22 Cr

Expense Ratio0.38%

Chart

PlanNormal

Returns (6 months)5.545%

Expense ratio0.38%

Min Investment10,000

AUM2,246.22 Cr

Inception date6 Dec 2002

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Low Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	8.63%	6.31%	5.55%	6.32%	6.96%	6.93%	6.37%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Net Current Asset
Embassy Office Parks REIT. SR-V TR B 7.05% (18-Oct-2026)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-2026)
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
Embassy Office Parks REIT. SR-IV 6.80% (07-Sep-2026)
Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
Radhakrishna Securitisation Trust
Tata Capital Housing Finance Ltd. -SR-C 8.0409% (19-Mar-2027)
Can Fin Homes Ltd. Sr-3 08.20% (18-May-2027)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Hinduja Leyland Finance Ltd. SR-II 08.40% (06-May-2027)
Power Finance Corpn. Ltd. 07.64% (25-Aug-2026)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
360 One Prime Ltd. - 08.80% (22-Jun-2028)
Summit Digitel Infrastructure Pvt Ltd. 07.40% (28-Sep-2028)
Bharti Telecom Ltd. -SR-XXIX 7.75% (29-feb-2028)
07.44% Karnataka SDL - 27-Mar-2033
Poonawalla Fincorp Ltd. SR-D1 07.5285% (24-Sep-2027)
JM Financial Services Ltd. -229D (25-May-2026)
ICICI Bank Ltd. (08-Mar-2027)
Muthoot Fincorp Ltd. -364D (18-Jan-2027)
Nuvama Wealth Finance Ltd. -364D (05-Feb-2027)
Sikka Ports & Terminals Ltd. -SR-PPD-7 7.9% (18-Nov-2026)
Toyota Financial Services India Ltd. SR-S-43 08.3645% (19-Mar-2027)
Godrej Seeds & Genetics Ltd. SR-1 07.99% (26-Dec-2028)
Godrej Seeds & Genetics Ltd. SR-2 07.99% (26-Mar-2029)
Muthoot Finance Ltd. 08.78% (20-May-2027)
LIC Housing Finance Ltd. -TR-359 07.95% (29-Jan-2028)
Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
Tata Capital Housing Finance Ltd. -SR-G 8.00% (03-Nov-2027)
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
National Housing Bank 07.59% (08-Sep-2027)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)
182 Days Treasury Bill - 30-Apr-2026
Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
Mindspace Business Parks REIT Sr NCD14 07.00%% (14-Sep-2027)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
HDFC Bank Ltd. (05-Mar-2027)
360 One Prime Ltd. (15-Jun-2027)
Corporate Debt Market Development Fund
INDIA UNIVERSAL TRUST AL1 SR- A-1
Clearing Corporation Of India Ltd.

Instrument	Share %
Cash & Cash Equivalents and Net Assets	9.99%
Corporate Debt	5.32%
Corporate Debt	4.46%
Corporate Debt	4.44%
Corporate Debt	4.42%
Corporate Debt	3.99%
Corporate Debt	3.32%
PTC & Securitized Debt	2.40%
Corporate Debt	2.24%
Corporate Debt	2.23%
Corporate Debt	2.23%
Corporate Debt	2.22%
Corporate Debt	2.22%
Corporate Debt	2.22%
Corporate Debt	2.22%
Corporate Debt	2.22%
Corporate Debt	2.22%
Government Securities	2.21%
Corporate Debt	2.21%
Commercial Paper	2.20%
Certificate of Deposit	2.09%
Commercial Paper	2.07%
Commercial Paper	2.07%
Corporate Debt	1.56%
Corporate Debt	1.34%
Corporate Debt	1.32%
Corporate Debt	1.32%
Corporate Debt	1.12%
Corporate Debt	1.12%
Corporate Debt	1.12%
Corporate Debt	1.12%
Corporate Debt	1.12%
Corporate Debt	1.12%
Corporate Debt	1.11%
Corporate Debt	1.11%
Corporate Debt	1.11%
Corporate Debt	1.11%
Treasury Bills	1.11%
Corporate Debt	1.10%
Corporate Debt	1.10%
Corporate Debt	1.10%
Corporate Debt	1.09%
Corporate Debt	1.09%
Certificate of Deposit	1.05%
Certificate of Deposit	1.05%
Certificate of Deposit	1.05%
Certificate of Deposit	1.04%
Corporate Debt	0.48%
Alternative Investment Fund	0.43%
PTC & Securitized Debt	0.34%
Deposits (Placed as Margin)	0.04%

Risk Meter

Your investment is at

Moderate

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Moderate

High

Very High Risk

Fund Managers

Anurag Mittal

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Return Calculator

Benchmark Returns

Holdings

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