Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

2,344 Cr

Lock In Period

N/A

Expense Ratio

0.4

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

Nil

Summary

Latest details for UTI Low Duration Fund - Retail Plan Growth include a 6554.7457 NAV as of Apr 02,2026 and returns since inception of 22.48%. Minimum investments start at SIP ₹500. The UTI Low Duration Fund - Retail Plan Growth AUM is ₹2,344 Cr, with a lock-in of N/A years, expense ratio of 0.4%, and benchmark NIFTY Low Duration Debt Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.22% returns, against a category average of -1.73% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.22-1.73265.31
6M2.650.68195.09
1Y6.394.50195.09
3Y6.9913.2731.95

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. NET CURRENT ASSETS8.47%
2. SUMMIT DIGITEL INFRASTRUCTURE LTD6.40%
3. JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED5.31%
4. REC LTD4.28%
5. HDFC BANK LTD - 05/03/20273.98%
6. TATA CAPITAL HOUSING FINANCE LTD3.21%
7. GODREJ SEEDS AND GENETICS LIMITED2.54%
8. 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/20282.33%
9. ADITYA BIRLA RENEWABLES LTD2.14%
10. 360 ONE PRIME LTD2.13%
11. KOTAK MAHINDRA BANK LTD - 08/01/20272.02%
12. ICICI BANK LTD. - 08/03/20271.99%
13. NUVAMA WEALTH FINANCE LTD1.98%
14. MUTHOOT FINCORP LIMITED1.98%
15. TOYOTA FINANCIAL SERVICES INDIA LTD1.29%
16. BAJAJ HOUSING FINANCE LTD1.06%
17. HDFC BANK LTD. - 22/01/20271.00%
18. KOTAK MAHINDRA BANK LTD - 29/01/20271.00%
19. SMALL INDST. DEV. BANK OF INDIA - 28/01/20271.00%
20. 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A10.49%
21. SPN/DDB 360 ONE PRIME LTD0.46%
22. CORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.41%
23. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.04%

1. EMBASSY OFFICE PARKS REIT9.98%
2. MINDSPACE BUSINESS PARKS REIT1.06%

1. POONAWALLA FINCORP LTD.5.31%
2. MUTHOOT FINANCE LTD2.14%

1. POWER FINANCE CORPORATION LTD.3.18%
2. INDIAN RAILWAY FINANCE CORPORATION LIMITED2.12%

1. LIC HOUSING FINANCE LTD.2.15%
2. CANFIN HOMES LTD.2.15%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT4.28%

1. HINDUJA LEYLAND FINANCE LTD.2.14%
2. JM FINANCIAL SERVICES LTD.2.10%

1. BHARTI TELECOM LTD.3.19%

1. NATIONAL HOUSING BANK1.07%
2. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.07%

1. SIKKA PORTS AND TERMINALS LIMITED1.49%

1. 182 DAYS T-BILL - 30/04/20261.06%

About Fund

UTI Low Duration Fund - Retail Plan Growth managed by UTI Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹2,344 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 0.4. Under the expert guidance of Anurag Mittal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundHDFC Ultra Short Term Fund Growth6.207422.4253
This FundBandhan Ultra Short Duration Fund Growth6.249222.476
This FundUTI Low Duration Fund - Retail Plan Growth6.393422.4815
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

FAQs

UTI Low Duration Fund - Retail Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Low Duration Fund - Retail Plan Growth is 0.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Low Duration Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 0.22%
  • 6 Months : 2.65%
  • 1 Year : 6.39%
  • 3 Years : 6.99%
Returns of UTI Low Duration Fund - Retail Plan Growth are updated daily based on NAV of ₹ 6554.7457 as on Apr 02,2026. Since inception, the return has been 22.48%.

You can invest in UTI Low Duration Fund - Retail Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Low Duration Fund - Retail Plan Growth is ₹2,344 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Low Duration Fund - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500