UTI Low Duration Fund Regular Plan-IDCW Monthly Payout

Fund Details

NAV 1437.4892

Sub-Type Low Duration

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 18.72

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 (99.31%) Market Cap Large Cap 46.63 Small Cap 27.08 Mid Cap 25.6 Top Sectors Financial 29.51 Services 9.08 Healthcare 8.94 Automobile 8.53 Technology 7.45 Energy 6.2 Capital Goods 6.11 Consumer Staples 5.32 Construction 4.94 Chemicals 4.06 Metals & Mining 3.3 Consumer Discretionary 2.14 Communication 1.68 Materials 1.59 Textiles 0.46 Top Holding TVS Motor Company - Pref. Shares 0.01 Cohance Lifesciences 0.56 Karur Vysya Bank 1.54 Kotak Mahindra Bank 0.8 Eicher Motors 0.32 JB Chemicals 0.43 Titan Company 1.23 Max Healthcare Institute 0.71 Cholamandalam Financial 0.53 Escorts Kubota 0.51 Persistent Systems 1.08 Brigade Enterprises 0.56 Kaynes Technology India 0.64 Godrej Properties 0.62 Eternal 0.82 K.P.R. Mill 0.46 Radico Khaitan 2.23 GE Vernova T&D 0.46 Oil India 0.99 Canara Bank 0.57 Hindustan Unilever 0.65 Kajaria Ceramics 0.32 Coforge 1.58 Firstsource Solutions 1.11 Home First Finance Company India 1.06 Cholamandalam Investment and Finance Company 0.51 Ultratech Cement 0.69 Bajaj Finance 1.33 Hindustan Petroleum Corporation 0.83 Larsen & Toubro 2.33 KFin Technologies 1.08 Angel One 0.48 Vishal Mega Mart 0.49 Solar Industries India 1.09 Rainbow Children's 0.82 Netweb Technologies India 0.39 Fortis Healthcare 0.86 The Indian Hotels Company 0.71 Shriram Finance 1.4 Pine Labs 0.25 Alembic Pharmaceuticals 0.44 Marico 0.85 Bharti Airtel 1.68 Divi's Laboratories 1.15 The Federal Bank 1 LG Electronics India 0.91 Ather Energy 0.55 Maruti Suzuki India 1.03 TVS Motor Company 0.81 Tata Steel 1.6 Krishna Institute 1.3 Century Plyboards (India) 0.58 LTIMindtree 1.02 Reliance Industries 2.13 NMDC 0.92 Navin Fluorine International 2.01 Trent 0.35 HDFC Bank 5.05 HDFC AMC 0.71 Chalet Hotels 1.28 CG Power 0.77 Tech Mahindra 0.76 TBO Tek 0.47 The Phoenix Mills 0.66 Ashok Leyland 0.57 Triveni Turbine 0.77 Ipca Laboratories 0.59 PNB Housing Finance 0.71 Hindustan Aero 0.98 Mazagon Dock Shipbuilders 0.37 MCX 2.08 Hindalco Industries 0.78 ICICI Bank 2.52 Sumitomo Chemical India 0.96 Sun Pharmaceutical Industries 0.5 Endurance Technologies 0.7 Sundaram Finance 1.01 Mankind Pharma 0.33 Swiggy 0.4 Ceat 1.49 Craftsman Automation 0.93 PB Fintech 0.54 HCL Technologies 0.63 Central Depository Services (India) 0.5 Indian Bank 1.17 Lupin 0.79 Muthoot Finance 0.73 Axis Bank 1.24 Dixon Technologies (India) 0.97 City Union Bank 1.26 Ajanta Pharma 0.46 BSE 0.83 Kei Industries 0.95 Mahindra & Mahindra 1.61 Infosys 1.99 State Bank of India 1.46 NTPC 2.25 Tata Capital 0.8 Bikaji Foods International 1.59 Max Financial Services 0.85 Bharat Electronics 0.97 CreditAccess Grameen 0.95

Debt & Others (0.69%) Sector Allocation Cash 0 CBLO 0.94 Net Payables -0.25 Debt Credit Ratings Debt Category Others 0.69

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-Growth Ret 1M 28.2% Ret 1Y 124.73% Ret 3Y 41.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Ret 1M 28.2% Ret 1Y 124.73% Ret 3Y 41.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Reinvestment Ret 1M 28.2% Ret 1Y 124.73% Ret 3Y 41.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Silver FoF Regular-Growth Ret 1M 27.73% Ret 1Y 122.92% Ret 3Y 41.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Payout Ret 1M 27.73% Ret 1Y 122.92% Ret 3Y 41.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Reinvestment Ret 1M 27.73% Ret 1Y 122.92% Ret 3Y 41.72% Ret 5Y 0%

Equity, Flexi Cap funds DSP Silver ETF FoF Regular - Growth Ret 1M 27.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Ret 1M 27.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Reinvestment Ret 1M 27.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Edelweiss Silver ETF FoF Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Silver ETF FoF Regular-Growth Ret 1M 27.23% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

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 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.