UTI Low Duration Fund-Reg(G)
DebtDebt - Low Duration FundLow to Moderate
₹3753.147711 Jun 2026
Chart
PlanNormal
Returns (6 months)5.499%
Expense ratio0.42%
Min Investment20,000
AUM3,151.17 Cr
Inception date23 Apr 2007
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Low Duration Debt Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 10.51% |
Corporate Debt | 6.33% |
Treasury Bills | 6.16% |
Corporate Debt | 4.43% |
Corporate Debt | 3.79% |
Corporate Debt | 3.17% |
Corporate Debt | 3.15% |
Certificate of Deposit | 3.02% |
Certificate of Deposit | 3.02% |
Certificate of Deposit | 3.02% |
Certificate of Deposit | 3.02% |
Corporate Debt | 2.85% |
Corporate Debt | 2.36% |
Corporate Debt | 1.74% |
PTC & Securitized Debt | 1.70% |
Corporate Debt | 1.59% |
Corporate Debt | 1.59% |
Corporate Debt | 1.58% |
Corporate Debt | 1.58% |
Corporate Debt | 1.58% |
Corporate Debt | 1.58% |
Corporate Debt | 1.57% |
Corporate Debt | 1.57% |
Corporate Debt | 1.57% |
Corporate Debt | 1.57% |
Corporate Debt | 1.56% |
Certificate of Deposit | 1.50% |
Commercial Paper | 1.50% |
Commercial Paper | 1.49% |
Corporate Debt | 1.11% |
Corporate Debt | 1.10% |
Corporate Debt | 0.95% |
Corporate Debt | 0.94% |
Corporate Debt | 0.94% |
Corporate Debt | 0.79% |
Corporate Debt | 0.79% |
Corporate Debt | 0.79% |
Corporate Debt | 0.79% |
Corporate Debt | 0.79% |
Corporate Debt | 0.79% |
Corporate Debt | 0.79% |
Corporate Debt | 0.79% |
Corporate Debt | 0.79% |
Corporate Debt | 0.79% |
Corporate Debt | 0.78% |
Corporate Debt | 0.78% |
Corporate Debt | 0.78% |
Corporate Debt | 0.78% |
Corporate Debt | 0.78% |
Certificate of Deposit | 0.76% |
Certificate of Deposit | 0.75% |
Certificate of Deposit | 0.75% |
Corporate Debt | 0.35% |
Alternative Investment Fund | 0.31% |
Cash & Cash Equivalents and Net Assets | 0.12% |
PTC & Securitized Debt | 0.01% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AM
Anurag MittalLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
