UTI Low Duration Fund Discontinued-IDCW Annually Reinvestment
UTI Low Duration Fund Discontinued-IDCW Annually Reinvestment: Mutual Fund Overview
UTI Low Duration Fund Discontinued-IDCW Annually Reinvestment is an Low Duration mutual fund with over 24 years of performance history. The scheme manages an AUM of ₹2989.58 Cr and has a NAV of ₹3517.6854. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.25%.
Debt, Low Duration, Principal at moderate risk
1 Year Return 7.25% at 12 Mar 2026 06:30 PM
Fund Details
NAV 3517.6854
Sub-Type Low Duration
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 24
Fund Size(in Crores) 2989.58
Fund Performance
1 Month 0.47%
3 Month 1.32%
6 Month 2.92%
1 Year 7.25%
3 Year 7.13%
5 Year 6.91%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (40.82%) Market Cap Mid Cap 13.12 Small Cap 12.03 Large Cap 15.67 Top Sectors Financial 11.09 Energy 8.33 Services 4.78 Chemicals 3.02 Consumer Staples 2.36 Technology 2.07 Healthcare 1.6 Communication 1.57 Construction 1.03 Metals & Mining 0.88 Textiles 0.85 Consumer Discretionary 0.74 Materials 0.69 Insurance 0.66 Automobile 0.59 Capital Goods 0.48 Unclassified 0.08 Top Holding Life Insurance 0.26 Elin Electronics 0.05 Reliance Industries 1.46 LTIMindtree 0.37 IEX 0.64 Punjab National Bank 1.66 ICICI Prudential Asset Management Company 0.08 Bandhan Bank 2.28 Indian Oil Corporation 1.15 Nuvoco Vistas Corporation 0 Billionbrains Garage Ventures 0.15 Infosys 0.28 Equitas Small Finance Bank 0.14 Bank of Baroda 0.77 Restaurant King 1.18 State Bank of India 0.7 Vishal Mega Mart 0.36 ICICI Bank 0.27 Oil India 0.73 HDFC Bank 1.44 Ashoka Buildcon 0.24 Privi Speciality Chemicals 0.86 Tata Technologies 0.25 PB Fintech 0.66 Sagar Cements 0.39 ICICI Prudential 0.4 Bajaj Finserv 0.61 Colgate-Palmolive (India) 0.41 Emami 0.28 Gland Pharma 0.16 Axis Bank 0.68 UPL 1.27 Jubilant FoodWorks 0.2 Tech Mahindra 0.39 Bharti Airtel 0.18 Steel Authority Of India 0.63 PVR Inox 0.05 United Spirits 0.15 Urban Company (UrbanClap) 0.03 CESC 0.6 GAIL (India) 2.42 Wipro 0.37 Biocon 1.44 Rallis India 0.08 Heidelberg Cement India 0.3 FSN E-Commerce Ventures 0.54 Kalpataru Projects Intl. 0.43 VRL Logistics 0.8 Tata Steel 0.25 ONGC 1.97 Dabur India 0.76 Mahindra & Mahindra Financial Services 0.74 VIP Industries 0.74 Afcons Infrastructure 0.14 Ashiana Housing 0.16 HCL Technologies 0.66 Coromandel International 0.81 Indus Towers 1.39 The Federal Bank 1.65 ITC 0.73 ZF Commercial 0.59 Mahindra Lifespace Developers 0.49 Gokaldas Exports 0.85 V-Mart Retail 0.1
Debt & Others (59.18%) Sector Allocation Mutual Fund 10.64 Certificate of Deposit 3.69 Bonds 4.34 Debt Credit Ratings Cash & Call Money 7.96 AA 7.68 AAA 6.71 SOV 6.52 AA+ 5.52 Debt Category Others 7.96 Aditya Birla Renewables 1.23 Union Bank of India 1.5 Bharti Telecom 2.17
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
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) 0
Date of Incorporation 2002-03-11
Total AUM 396376.12
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.
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