Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

2,929 Cr

Lock In Period

N/A

Expense Ratio

0.41

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

Nil

Summary

Latest details for UTI Low Duration Fund Growth include a 3697.9633 NAV as of Mar 02,2026 and returns since inception of 23.96%. Minimum investments start at SIP ₹500. The UTI Low Duration Fund Growth AUM is ₹2,929 Cr, with a lock-in of N/A years, expense ratio of 0.41%, and benchmark NIFTY Low Duration Debt Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.64% returns, against a category average of 0.40% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.640.40259.36
6M3.002.89280.40
1Y7.337.29309.28
3Y7.4214.4046.82

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. KOTAK MAHINDRA BANK LTD - 08/01/20278.05%
2. REC LTD5.16%
3. SUMMIT DIGITEL INFRASTRUCTURE LTD5.13%
4. JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED4.27%
5. 7.86% KARNATAKA SDL- 15/03/20273.48%
6. NET CURRENT ASSETS2.78%
7. TATA CAPITAL HOUSING FINANCE LTD2.58%
8. NUVAMA WEALTH FINANCE LTD2.43%
9. GODREJ SEEDS AND GENETICS LIMITED2.04%
10. 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/20281.87%
11. ADITYA BIRLA RENEWABLES LTD1.72%
12. 360 ONE PRIME LTD1.71%
13. HDFC BANK LTD. - 22/01/20271.60%
14. KOTAK MAHINDRA BANK LTD - 29/01/20271.60%
15. SMALL INDST. DEV. BANK OF INDIA - 28/01/20271.60%
16. MUTHOOT FINCORP LIMITED1.58%
17. BAJAJ HOUSING FINANCE LTD0.85%
18. 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A10.52%
19. SPN/DDB 360 ONE PRIME LTD0.37%
20. CORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.33%
21. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.03%

1. EMBASSY OFFICE PARKS REIT8.00%
2. MINDSPACE BUSINESS PARKS REIT0.85%

1. 182 DAYS T-BILL - 30/04/20264.22%
2. 182 DAYS T-BILL - 08/05/20263.38%

1. POONAWALLA FINCORP LTD.4.26%
2. MUTHOOT FINANCE LTD2.58%

1. LIC HOUSING FINANCE LTD.6.01%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT5.16%

1. POWER FINANCE CORPORATION LTD.2.56%
2. INDIAN RAILWAY FINANCE CORPORATION LIMITED1.71%

1. JM FINANCIAL SERVICES LTD.2.51%
2. HINDUJA LEYLAND FINANCE LTD.1.71%

1. NIRMA LTD.2.56%

1. BHARTI TELECOM LTD.1.87%

1. NATIONAL HOUSING BANK0.86%
2. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.86%

1. SIKKA PORTS AND TERMINALS LIMITED1.20%

About Fund

UTI Low Duration Fund Growth managed by UTI Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹2,929 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 0.41. 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 FundAxis Treasury Advantage Fund Growth7.245423.778
This FundAxis Treasury Advantage Fund - Retail Plan Growth7.246423.7789
This FundUTI Low Duration Fund Growth7.329323.957
This FundFranklin India Low DurationFund Growth37.141246.82

FAQs

UTI Low Duration Fund 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 Growth is 0.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Low Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.64%
  • 6 Months : 3.00%
  • 1 Year : 7.33%
  • 3 Years : 7.42%
Returns of UTI Low Duration Fund Growth are updated daily based on NAV of ₹ 3697.9633 as on Mar 02,2026. Since inception, the return has been 23.96%.

You can invest in UTI Low Duration Fund 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 Growth is ₹2,929 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Low Duration Fund 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