UTI Low Duration Fund Discontinued-IDCW Periodic Reinvestment
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Debt, Low Duration, Principal at moderate risk
1 Year Return 7.56% at 23 Dec 2025 09:45 AM
Fund Details
NAV 1067.2505
Sub-Type Low Duration
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 18.72
Fund Size(in Crores) 3184.07
Fund Performance
1 Month 0.35%
3 Month 1.52%
6 Month 3.05%
1 Year 7.56%
3 Year 7.14%
5 Year 6.75%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.3%) Market Cap Large Cap 45.79 Small Cap 30.32 Mid Cap 23.19 Top Sectors Financial 25.25 Services 12.21 Capital Goods 12.02 Consumer Staples 8.47 Healthcare 7.86 Automobile 7.63 Construction 6.28 Technology 5.66 Energy 3.78 Materials 2.53 Consumer Discretionary 2.04 Chemicals 1.84 Communication 1.49 Textiles 1.29 Metals & Mining 0.95 Top Holding Kaynes Technology India 1.37 Paradeep Phosphates 0.43 NTPC 0.69 Kirloskar Pneumatic 0.21 Reliance Industries 3.09 Godrej Consumer 0.23 Maruti Suzuki India 1.26 Jubilant FoodWorks 1.35 Tech Mahindra 0.46 Suzlon Energy 1.11 Shriram Finance 1.97 Ipca Laboratories 0.7 Power Mech Projects 0.79 ICICI Bank 2.1 RBL Bank 0.54 Bajaj Finance 1.47 Ratnamani Metals & Tubes 0.43 Sumitomo Chemical India 0.66 Bharti Airtel 1.49 HDFC AMC 0.64 Safari Industries (India) 0.58 HDFC Bank 4.28 MCX 2.96 Cummins India 1.28 Hero Motocorp 1.81 Eicher Motors 0.68 Hindustan Foods 0.13 K.P.R. Mill 1.25 Punjab National Bank 0.86 VRL Logistics 0.23 Ashok Leyland 0.56 The Federal Bank 2.17 Time Technoplast 0.75 Oberoi Realty 1.41 Vinati Organics 0.07 Persistent Systems 0.71 Karur Vysya Bank 1.17 Titan Company 0.54 Siemens 0.65 West Coast 0.19 Kei Industries 0.5 Lupin 1.17 Jindal Steel 0.52 Ultratech Cement 1.03 KPIT Technologies 0.74 Birla Corporation 0.75 Engineers India 1.19 Marico 0.49 Larsen & Toubro 2 Aster DM Healthcare 0.77 Hindustan Aero 0.96 Delhivery 0.74 Neuland Laboratories 1.2 Lemon Tree Hotels 1.61 State Bank of India 2.7 Britannia Industries 1.02 CCL Products 1.13 Dixon Technologies (India) 0.83 Thangamayil Jewellery 0.92 Kotak Mahindra Bank 1.54 Motilal Oswal Financial Services 0.68 HDB Financial Services 0.28 PNC Infratech 0.3 Varun Beverages 1.01 MTAR Technologies 0.66 Swiggy 0.84 Housing & Urban Dev Corp 0.98 Jyoti CNC Automation 0.31 Divi's Laboratories 1.23 Hindustan Unilever 1.35 Bikaji Foods International 0.65 TVS Motor Company 1.34 Godfrey Phillips India 1.29 Nesco 0.59 Zensar Technologies 0.9 TVS Motor Company - Pref. Shares 0.02 Pearl Global Industries 0.04 Epigral 0.68 Radico Khaitan 0.98 Sai Life Sciences 1.25 GE Vernova T&D 1.32 City Union Bank 0.51 UTI Asset Mgmt 0.63 eClerx Services 1.7 Max Healthcare Institute 1.54 Nippon Life India Asset Management 1.93 Bharat Bijlee 0.5 Infosys 1.43 Coforge 0.41 Mahindra & Mahindra 1.96 Eternal 2.07 Firstsource Solutions 0.71 TD Power Systems 2.32 Cholamandalam Investment and Finance Company 0.8 HCL Technologies 1.01
Debt & Others (0.7%) Sector Allocation Repo 0.94 Net Payables -0.24 Debt Credit Ratings Debt Category Others 0.7
Comparison with same funds
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 2007-04-03
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.
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