UTI Low Duration Fund Regular Plan-IDCW Weekly Reinvestment

Fund Details

NAV 1412.8395

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 (35.99%) Market Cap Mid Cap 3.88 Small Cap -30.53 Large Cap 62.64 Top Sectors Financial 7.87 Energy 6.12 Technology 6.06 Automobile 3.41 Construction 1.98 Metals & Mining 1.78 Consumer Staples 1.74 Materials 1.71 Communication 1.66 Healthcare 1.64 Insurance 1.07 Services 0.94 Top Holding ITC 1.75 Interglobe Aviation 0.94 Hero Motocorp 1.15 Mahindra & Mahindra 0.62 REC 0.78 NMDC -0.01 Aurobindo Pharma 0.93 HCL Technologies 1.41 Bharat Petroleum Corporation 0.95 Larsen & Toubro Pref. Shares -0.47 Bajaj Finserv 0 Kotak Mahindra Bank 0.18 Bajaj Finance 0.27 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.12 Axis Bank Warrant -3.95 Power Grid Corporation Of India 1.14 NTPC 0.7 Wipro 1.18 Coal India 0.79 SBI Life Insurance Company 0.12 Axis Bank 4.99 Shriram Finance 0.83 Tata Consultancy 1.66 Cipla 0.45 Indus Towers 0.81 Tata Motors 0.58 Infosys 1.8 Larsen & Toubro 2.45 Reliance Industries 3.33 HDFC Life Insurance 0.12 JSW Steel -0.01 ICICI Bank 1.42 Vedanta 1.23 Bharti Airtel 0.73 Hindalco Industries 0.12 Eicher Motors 0.46 Life Insurance 0.83 State Bank of India 1.03 Grasim Industries 0.93 Dr. Reddy's Laboratories 0.26 Maruti Suzuki India 0.61 Tata Steel 0.45 Indusind Bank 0.2 Dabur India 0 HDFC Bank 2.13

Debt & Others (64.00999999999999%) Sector Allocation Cash Margin 30.65 Real Estate Investment Trusts 3.64 Infrastructure Investment Trust 1.27 Debt Credit Ratings Cash 30.65 SOV 22.19 Cash & Call Money 5.61 Term Deposits 0.63 Debt Category GOI 22.19 Knowledge Realty Trust 0.95 Axis Bank 0.63 Embassy Office Parks REIT 1.38

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% 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.