UTI Low Duration Fund Direct-IDCW Monthly Payout

Fund Details

NAV 1450.8337

Sub-Type Low Duration

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 3184.07

Fund Performance

1 Month 0.35%

3 Month 1.56%

6 Month 3.06%

1 Year 7.66%

3 Year 7.53%

5 Year 7.23%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.87%) Market Cap Mid Cap 1.34 Large Cap 98.53 Top Sectors Financial 35.36 Energy 11.97 Technology 10.23 Automobile 6.79 Consumer Staples 6.49 Services 5.06 Communication 4.79 Healthcare 4.31 Construction 3.99 Materials 3.82 Metals & Mining 3.05 Insurance 1.43 Consumer Discretionary 1.35 Capital Goods 1.23 Top Holding Asian Paints 1.09 ICICI Bank 8.28 Grasim Industries 0.87 Wipro 0.6 HDFC Bank 12.86 Bharti Airtel 4.79 Cipla 0.72 Dr. Reddy's Laboratories 0.64 HCL Technologies 1.44 JIO Financial 0.84 Tata Motors Passenger Vehicles 0.62 Max Healthcare Institute 0.72 Tata Steel 1.16 ONGC 0.79 Kotak Mahindra Bank 2.61 Trent 0.79 Bajaj Auto 0.84 Nestle India 0.76 Bajaj Finance 2.31 Shriram Finance 1 Larsen & Toubro 3.99 Axis Bank 3.06 Bajaj Finserv 1 Adani Ports and Special Economic Zone 0.94 Maruti Suzuki India 1.74 Adani Enterprises 0.5 NTPC 1.29 Bharat Electronics 1.23 Hindustan Unilever 1.83 SBI Life Insurance Company 0.74 Ultratech Cement 1.15 Sun Pharmaceutical Industries 1.61 Apollo Hospitals Enterprise 0.62 Hindalco Industries 0.98 Titan Company 1.35 ITC 3.26 Tata Consumer Products 0.64 Tech Mahindra 0.81 State Bank of India 3.4 Interglobe Aviation 1.08 Eternal 1.75 Reliance Industries 8.87 Coal India 0.71 Eicher Motors 0.81 Tata Consultancy 2.68 JSW Steel 0.91 Mahindra & Mahindra 2.78 Infosys 4.7 HDFC Life Insurance 0.69 Power Grid Corporation Of India 1.02

Debt & Others (0.13%) Sector Allocation Net Payables -0.29 Repo 0.42 Debt Credit Ratings Debt Category Others 0.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.29%

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 moderate risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.