UTI Low Duration Fund Regular Plan-IDCW Fortnightly Reinvestment

Fund Details

NAV 1330.4591

Sub-Type Low Duration

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 11.27

Fund Size(in Crores) 3184.07

Fund Performance

1 Month 0.34%

3 Month 1.53%

6 Month 3.01%

1 Year 7.56%

3 Year 7.43%

5 Year 7.12%

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 (98.59%) Market Cap Large Cap 32.36 Mid Cap 37.56 Small Cap 28.67 Top Sectors Capital Goods 22.09 Financial 20.09 Services 17.3 Automobile 10.04 Energy 8.91 Metals & Mining 4.05 Consumer Staples 3.43 Consumer Discretionary 2.97 Construction 2.83 Healthcare 2.49 Chemicals 2.44 Technology 1.95 Top Holding Kaynes Technology India 1.98 Bajaj Finance 4.35 One97 Communications 3.4 PB Fintech 2.21 Gujarat Fluorochemicals 2.44 Samvardhana Motherson 2.75 V2 Retail 2.25 GE Vernova T&D 2.47 Prestige Estates Projects 2.83 Inox Wind 1.98 Religare Enterprises 1.62 Apar Industries 3.43 Bharat Dynamics 2.3 TVS Motor Company 3.5 Siemens Energy India 2.85 PTC Industries 4.05 Waaree Energies 3.35 Billionbrains Garage Ventures 2.67 MCX 3.44 Hindustan Aero 2.66 Bharat Electronics 3.81 Angel One 2.15 Zen Technologies 1.95 Amber Enterprises India 2.97 Muthoot Finance 3.96 Eternal 6 Ola Electric Mobility 2.03 Premier Energies 2.71 CG Power 3.51 State Bank of India 2.13 Ather Energy 1.76 Suzlon Energy 2.53 Dixon Technologies (India) 0.85 Cholamandalam Investment and Finance Company 3.21 Onesource Specialty Pharma 2.49

Debt & Others (1.41%) Sector Allocation Net Receivables 0.2 Reverse Repo/CBLO 1.21 Debt Credit Ratings Debt Category Others 1.41

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.41%

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) 3

Date of Incorporation 2014-09-15

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.