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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹2,990 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 ₹6548.3539 NAV as of Mar 18,2026 and returns since inception of 22.81%. Minimum investments start at SIP ₹500. The UTI Low Duration Fund - Retail Plan Growth AUM is ₹2,990 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 0.31% returns, against a category average of -1.37% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.31-1.37265.31
6M2.830.50195.09
1Y7.122.76195.09
3Y7.098.4031.95

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-02-28
View allocation % by

1. NET CURRENT ASSETS17.54%
2. REC LTD5.06%
3. SUMMIT DIGITEL INFRASTRUCTURE LTD5.02%
4. KOTAK MAHINDRA BANK LTD - 08/01/20274.74%
5. JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED4.17%
6. TATA CAPITAL HOUSING FINANCE LTD2.54%
7. NUVAMA WEALTH FINANCE LTD2.38%
8. GODREJ SEEDS AND GENETICS LIMITED2.00%
9. 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/20281.83%
10. ADITYA BIRLA RENEWABLES LTD1.68%
11. 360 ONE PRIME LTD1.67%
12. INDIAN BANK LTD. - 04/12/20261.59%
13. HDFC BANK LTD. - 22/01/20271.57%
14. KOTAK MAHINDRA BANK LTD - 29/01/20271.57%
15. SMALL INDST. DEV. BANK OF INDIA - 28/01/20271.57%
16. MUTHOOT FINCORP LIMITED1.55%
17. BAJAJ HOUSING FINANCE LTD0.84%
18. 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A10.38%
19. SPN/DDB 360 ONE PRIME LTD0.36%
20. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.03%

1. EMBASSY OFFICE PARKS REIT7.85%
2. MINDSPACE BUSINESS PARKS REIT0.84%

1. 182 DAYS T-BILL - 30/04/20264.15%
2. 182 DAYS T-BILL - 08/05/20263.31%

1. POONAWALLA FINCORP LTD.4.18%
2. MUTHOOT FINANCE LTD1.69%

1. LIC HOUSING FINANCE LTD.4.22%

1. POWER FINANCE CORPORATION LTD.2.50%
2. INDIAN RAILWAY FINANCE CORPORATION LIMITED1.67%

1. JM FINANCIAL SERVICES LTD.2.46%
2. HINDUJA LEYLAND FINANCE LTD.1.68%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3.36%

1. NATIONAL HOUSING BANK0.84%
2. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.84%

1. SIKKA PORTS AND TERMINALS LIMITED1.17%

1. BHARTI TELECOM LTD.0.83%

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 ₹2,990 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 NameRatingsAUMExpense Ratio
This FundSBI Ultra Short Duration Fund - Growth313685.39 CR0.56
This FundHSBC Ultra Short Duration Fund Growth32873.63 CR0.33
This FundUTI Low Duration Fund - Retail Plan Growth42989.59 CR0.4
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundSBI Ultra Short Duration Fund - Growth6.651222.6772
This FundHSBC Ultra Short Duration Fund Growth6.68522.697
This FundUTI Low Duration Fund - Retail Plan Growth7.124722.8116
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 : 0.31%
  • 6 Months : 2.83%
  • 1 Year : 7.12%
  • 3 Years : 7.09%
Returns of UTI Low Duration Fund - Retail Plan Growth are updated daily based on NAV of ₹ 6548.3539 as on Mar 18,2026. Since inception, the return has been 22.81%.

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 ₹2,990 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