UTI Low Duration Fund Regular Plan-IDCW Monthly Payout
Debt, Low Duration, Principal at low to moderate risk
1 Year Return 5.76% at 08 Jun 2026 11:58 AM
UTI Low Duration Fund Regular Plan-IDCW Monthly Payout: Mutual Fund Overview
UTI Low Duration Fund Regular Plan-IDCW Monthly Payout is an Low Duration mutual fund with over 19.18 years of performance history. The scheme manages an AUM of ₹3108.33 Cr and has a NAV of ₹1471.9986. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.76%.
Fund Details
NAV 1471.9986
Sub-Type Low Duration
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 19.18
Fund Size(in Crores) 3108.33
Fund Performance
1 Month 0.36%
3 Month 1.23%
6 Month 2.48%
1 Year 5.76%
3 Year 7.07%
5 Year 7.26%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.86%) Market Cap Large Cap 56.65 Mid Cap 26.74 Small Cap 15.47 Top Sectors Financial 33.02 Healthcare 10.95 Automobile 7.8 Energy 6.57 Materials 5.98 Technology 5.9 Capital Goods 5.74 Communication 5.16 Metals & Mining 4.62 Services 3.79 Consumer Staples 3.49 Construction 2.69 Consumer Discretionary 1.82 Chemicals 1.33 Top Holding Ajanta Pharma 0.94 Aptus Value Housing Finance India 1.29 Ashok Leyland 1.18 Astra Microwave Products 1.04 Axis Bank 2.15 Bajaj Finance 1.97 Bank of Baroda 1.33 Bank of Maharashtra 1.4 Bharat Electronics 1.68 Bharat Petroleum Corporation 0.36 Bharti Airtel 2.63 Century Plyboards (India) 1.23 Coal India 1.32 Dalmia Bharat 1.46 Fortis Healthcare 2.39 GE Vernova T&D 1.81 Global Health 1.21 Godrej Consumer 1.2 Happy Forgings 0.65 HDFC Bank 5.61 Hero Motocorp 2.62 Hindalco Industries 1.2 ICICI Bank 4.52 Indian Bank 1.14 Indusind Bank 1.47 Indus Towers 1.49 Infosys 1.81 Interglobe Aviation 1.14 Ipca Laboratories 1.51 ITC 0.67 JB Chemicals 0.99 Jindal Steel 1.5 Jubilant Pharmova 1.04 Kalpataru Projects Intl. 1.08 Kei Industries 1.17 Kotak Mahindra Bank 0.54 Larsen & Toubro 2.69 LG Electronics India 0.73 Maruti Suzuki India 2.35 Metropolis Healthcare 0.97 Mphasis 2 NTPC 2.93 Park Medi World 1.9 Piramal Finance 1.42 Poonawalla Fincorp 1.98 Power Fin. Corp. 0.96 Radico Khaitan 1.62 Reliance Industries 3.28 Shriram Finance 2.61 SRF 1.33 State Bank of India 3.63 Swiggy 1.84 Tata Steel 1.27 Tech Mahindra 2.09 Tenneco Clean Air India 0.62 The Jammu & Kashmir Bank 1 Ultratech Cement 1.97 UNO Minda 1.03 Vishal Mega Mart 0.81 Voltas 1.09
Debt & Others (1.14%) Sector Allocation Net Payables -0.19 Repo 1.33 Debt Credit Ratings Debt Category Others 1.14
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth Ret 1M 0.27% Ret 1Y 5.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW Ret 1M 0.27% Ret 1Y 5.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.42%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Anurag Mittal
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).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 5
Date of Incorporation 2007-04-03
Total AUM 396629.24
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
UTI Low Duration Fund Regular Plan-IDCW Monthly Payout FAQs
How to invest in UTI Low Duration Fund Regular Plan-IDCW Monthly Payout?
Investing in UTI Low Duration Fund Regular Plan-IDCW Monthly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for UTI Low Duration Fund Regular Plan-IDCW Monthly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of UTI Low Duration Fund Regular Plan-IDCW Monthly Payout?
The term expense ratio for UTI Low Duration Fund Regular Plan-IDCW Monthly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Low Duration Fund Regular Plan-IDCW Monthly Payout is 0.42% as of 08 Jun 2026.
What is the NAV of UTI Low Duration Fund Regular Plan-IDCW Monthly Payout?
The NAV of UTI Low Duration Fund Regular Plan-IDCW Monthly Payout is ₹1471.9986 as of 08 Jun 2026.
What is the AUM of UTI Low Duration Fund Regular Plan-IDCW Monthly Payout?
The AUM (Assets Under Management) of UTI Low Duration Fund Regular Plan-IDCW Monthly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Low Duration Fund Regular Plan-IDCW Monthly Payout is ₹3108.33 Cr as of 08 Jun 2026.
What is the PE and PB ratio of UTI Low Duration Fund Regular Plan-IDCW Monthly Payout?
The PE ratio of UTI Low Duration Fund Regular Plan-IDCW Monthly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in UTI Low Duration Fund Regular Plan-IDCW Monthly Payout?
Yes, you can invest in UTI Low Duration Fund Regular Plan-IDCW Monthly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of UTI Low Duration Fund Regular Plan-IDCW Monthly Payout in the last 5 years?
The return of UTI Low Duration Fund Regular Plan-IDCW Monthly Payout in the last 5 years is 7.26%.
What is the minimum SIP investment required in UTI Low Duration Fund Regular Plan-IDCW Monthly Payout?
The minimum SIP investment in UTI Low Duration Fund Regular Plan-IDCW Monthly Payout depends on the fund's scheme rules and usually starts at a small amount. For UTI Low Duration Fund Regular Plan-IDCW Monthly Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of UTI Low Duration Fund Regular Plan-IDCW Monthly Payout?
The NAV of UTI Low Duration Fund Regular Plan-IDCW Monthly Payout, as of 08 Jun 2026, is ₹1471.9986.
Who manages the UTI Low Duration Fund Regular Plan-IDCW Monthly Payout?
The fund managers responsible for UTI Low Duration Fund Regular Plan-IDCW Monthly Payout are:
- Anurag Mittal