Fund Overview of UTI Low Duration Fund Direct-growth
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₹3,211.1 CrAUM
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₹3,694.20NAV
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0.35%Expense Ratio
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DebtFund Category
Returns of UTI Low Duration Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.54% | NA | 1.68% |
| 6 Months | 3.68% | NA | 4.35% |
| 1 Year | 7.86% | 7.86% | 8.25% |
| 2 Years | 16.27% | 7.83% | 7.94% |
| 3 Years | 24.51% | 7.58% | 7.61% |
| 5 Years | 41.50% | 7.19% | 6.39% |
| 7 Years | 47.18% | 5.68% | NA |
| 10 Years | 84.26% | 6.30% | 7.03% |
Asset Allocation
debt instruments
97.19%other assets or cash equivalents
2.81%UTI Low Duration Fund Direct-growth is one Debt mutual fund offered by UTI Mutual Fund. the fund aims Reasonable income consistent with high liquidity over short term. Investment in Debt & Money Market instruments. It manages assets worth ₹3,211.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.35%. Fund Manager Manager EducationAbout UTI Low Duration Fund Direct-growth
The portfolio allocation consists of 97.19% in debt instruments, 2.81% in other assets or cash equivalents. Managed by Anurag Mittal, it has delivered a return of 7.86% in the last year, a total return since inception of 6.98%.
Key Metrics of UTI Low Duration Fund Direct-growth
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Standard Deviation0.45%
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Sharpe Ratio1.95%
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Alpha2.99%
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Beta1.14%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,211 | 0.55% | 1.60% | 7.84% | 7.60% | 7.20% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | 0.54% | 1.58% | 7.75% | 7.50% | 7.09% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | 0.54% | 1.58% | 7.75% | 7.50% | 7.09% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | 0.55% | 1.58% | 7.81% | 7.77% | 6.36% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | 0.55% | 1.58% | 7.81% | 7.77% | 6.36% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | 0.51% | 1.52% | 7.74% | 7.56% | 6.05% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | 0.48% | 1.45% | 7.45% | 7.28% | 5.75% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | 0.52% | 1.42% | 7.20% | 7.01% | 5.69% |
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Low Duration Fund Regular Plan-bonus
|
₹3,211 | 0.54% | 1.58% | 3.47% | 7.75% | 7.50% |
|
UTI Low Duration Fund Regular Plan-flexi Idcw
|
₹3,211 | 0.54% | 1.58% | 3.47% | 7.75% | 7.50% |
|
UTI Low Duration Fund Direct-flexi Idcw
|
₹3,211 | 0.55% | 1.60% | 3.52% | 7.84% | 7.60% |
|
UTI Low Duration Fund Regular Plan-growth
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₹3,211 | 0.54% | 1.58% | 3.47% | 7.75% | 7.50% |
|
UTI Low Duration Fund Direct-idcw Daily
|
₹3,211 | 0.55% | 1.60% | 3.52% | 7.84% | 7.60% |
|
UTI Low Duration Fund Regular Plan-idcw Daily
|
₹3,211 | 0.54% | 1.58% | 3.47% | 7.75% | 7.50% |
|
UTI Low Duration Fund Regular Plan-idcw Fortnightly
|
₹3,211 | 0.54% | 1.58% | 3.47% | 7.75% | 7.50% |
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UTI Low Duration Fund Direct-idcw Fortnightly
|
₹3,211 | 0.55% | 1.60% | 3.52% | 7.84% | 7.60% |
|
UTI Low Duration Fund Regular Plan-idcw Half Yearly
|
₹3,211 | 0.54% | 1.58% | 3.47% | 7.75% | 7.50% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹26,748 | ₹557.44 | 7.77% | 6.36% | 7.23% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | ₹557.44 | 7.77% | 6.36% | 7.23% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | ₹671.50 | 7.01% | 5.69% | 6.66% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | ₹3,038.50 | 7.50% | 7.09% | 6.16% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,211 | ₹1,568.21 | 7.60% | 7.20% | 6.29% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | ₹1,382.74 | 7.50% | 7.09% | 6.16% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | ₹4,038.01 | 7.56% | 6.05% | 7.04% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | ₹3,962.52 | 7.28% | 5.75% | 6.70% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 9.77% | ₹313.74 Cr |
| Government Of India 35566 182 Days Tbill 14ag25 Fv Rs 100 | Financial | 4.66% | ₹149.72 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 4.65% | ₹149.41 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 5.51% | ₹126.77 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 4.50% | ₹126.76 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 4.50% | ₹126.76 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 3.92% | ₹126.00 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 5.46% | ₹125.70 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | - | — |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 4.39% | ₹123.63 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 4.39% | ₹123.63 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 5.34% | ₹123.03 Cr |
| Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100 | Financial | 4.32% | ₹121.65 Cr |
| Government Of India 36664 182 Days Tbill 30ap26 Fv Rs 100 | Financial | 4.32% | ₹121.65 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 3.75% | ₹120.44 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 4.27% | ₹120.22 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 4.27% | ₹120.22 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | 5.22% | ₹120.21 Cr |
| Embassy Office Parks Reit Sr V Tr B 7.05 Ncd 18ot26 Fvrs10lac | Real Estate | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 3.17% | ₹101.77 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 3.17% | ₹101.77 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 4.41% | ₹101.49 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 3.60% | ₹101.42 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 3.60% | ₹101.42 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 3.13% | ₹100.66 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 3.12% | ₹100.09 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 3.55% | ₹100.01 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 3.55% | ₹100.01 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 3.55% | ₹99.97 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 3.55% | ₹99.97 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 4.34% | ₹99.94 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 3.11% | ₹99.81 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 3.54% | ₹99.70 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 3.54% | ₹99.70 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 3.33% | ₹93.76 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 3.33% | ₹93.76 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 4.05% | ₹93.31 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 2.82% | ₹90.57 Cr |
| Net Current Assets | Unspecified | 2.81% | ₹79.06 Cr |
| Net Current Assets | Unspecified | 2.81% | ₹79.06 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 2.35% | ₹75.54 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 3.27% | ₹75.34 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | - | — |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 2.67% | ₹75.27 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 2.67% | ₹75.27 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 2.66% | ₹74.94 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 2.66% | ₹74.94 Cr |
| Kotak Mahindra Bank Limited Cd 30jan26 | Financial | 2.27% | ₹72.82 Cr |
| Jm Financial Services Limited 229d Cp 25may26 | Financial | 2.55% | ₹71.88 Cr |
| Jm Financial Services Limited 229d Cp 25may26 | Financial | 2.55% | ₹71.88 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.97% | ₹55.56 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.97% | ₹55.56 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 2.41% | ₹55.40 Cr | |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 1.72% | ₹55.25 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 2.40% | ₹55.17 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | - | — |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 1.96% | ₹55.13 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 1.96% | ₹55.13 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.59% | ₹50.98 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.59% | ₹50.94 Cr |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | 1.58% | ₹50.88 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.58% | ₹50.85 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 2.21% | ₹50.81 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.81% | ₹50.81 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.81% | ₹50.81 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.81% | ₹50.81 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.81% | ₹50.81 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.80% | ₹50.78 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.80% | ₹50.78 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 2.20% | ₹50.76 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | - | — |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 2.20% | ₹50.75 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | 1.80% | ₹50.75 Cr |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | 1.80% | ₹50.75 Cr |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | 2.20% | ₹50.73 Cr |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | - | — |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 1.58% | ₹50.71 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 2.20% | ₹50.71 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 1.80% | ₹50.71 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 1.80% | ₹50.71 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.20% | ₹50.70 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.80% | ₹50.67 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.80% | ₹50.67 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 1.80% | ₹50.62 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 1.80% | ₹50.62 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 2.19% | ₹50.53 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | - | — |
| Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lac | Financial | 1.57% | ₹50.41 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 2.19% | ₹50.41 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 1.79% | ₹50.36 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 1.79% | ₹50.36 Cr |
| Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lac | Financial | 1.79% | ₹50.33 Cr |
| Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lac | Financial | 1.79% | ₹50.33 Cr |
| Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lac | Financial | 2.18% | ₹50.29 Cr |
| Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 1.56% | ₹50.10 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 1.78% | ₹50.09 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 1.78% | ₹50.09 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 2.17% | ₹50.04 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | - | — |
| Poonawalla Fincorp Limited Sr D1 7.5285 Ncd 24sp27 Fvrs1lac | Financial | 2.17% | ₹50.00 Cr |
| Poonawalla Fincorp Limited Sr D1 7.5285 Ncd 24sp27 Fvrs1lac | Financial | - | — |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 2.16% | ₹49.83 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | - | — |
| Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100 | Financial | 1.55% | ₹49.80 Cr |
| Poonawalla Fincorp Limited Sr D1 7.5285 Ncd 24sp27 Fvrs1lac | Financial | 1.77% | ₹49.78 Cr |
| Poonawalla Fincorp Limited Sr D1 7.5285 Ncd 24sp27 Fvrs1lac | Financial | 1.77% | ₹49.78 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 1.55% | ₹49.65 Cr |
| Avanse Financial Services Limited Sr 43 8.9 Ncd 10sp27 Fvrs1lac | Financial | 1.55% | ₹49.62 Cr |
| Igh Holdings Private Limited 364d Cp 23jan26 | Technology | 1.75% | ₹49.23 Cr |
| Igh Holdings Private Limited 364d Cp 23jan26 | Technology | 1.75% | ₹49.23 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 2.14% | ₹49.19 Cr |
| Au Small Finance Bank Limited Cd 27feb26 | Financial | 1.74% | ₹48.98 Cr |
| Au Small Finance Bank Limited Cd 27feb26 | Financial | 1.74% | ₹48.98 Cr |
| Igh Holdings Private Limited 364d Cp 23jan26 | Technology | 2.13% | ₹48.93 Cr |
| Au Small Finance Bank Limited Cd 27feb26 | Financial | 2.12% | ₹48.73 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 1.52% | ₹48.70 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 1.51% | ₹48.56 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 1.51% | ₹48.49 Cr |
| Igh Holdings Private Limited 364d Cp 23jan26 | Technology | 1.51% | ₹48.44 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 1.51% | ₹48.33 Cr |
| Au Small Finance Bank Limited Cd 27feb26 | Financial | 1.50% | ₹48.23 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.71% | ₹48.06 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.71% | ₹48.06 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 2.08% | ₹47.79 Cr |
| Embassy Office Parks Reit Sr Iv Tr I 6.80 Ncd 07sp26 Fvrs10lac | Real Estate | 1.25% | ₹40.03 Cr |
| Embassy Office Parks Reit Sr Iv Tr I 6.80 Ncd 07sp26 Fvrs10lac | Real Estate | 1.42% | ₹39.98 Cr |
| Embassy Office Parks Reit Sr Iv Tr I 6.80 Ncd 07sp26 Fvrs10lac | Real Estate | 1.42% | ₹39.98 Cr |
| Embassy Office Parks Reit Sr Iv Tr I 6.80 Ncd 07sp26 Fvrs10lac | Real Estate | 1.74% | ₹39.97 Cr |
| Embassy Office Parks Reit Sr Iv Tr I 6.80 Ncd 07sp26 Fvrs10lac | Real Estate | - | — |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 1.18% | ₹38.04 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 1.26% | ₹35.39 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 1.26% | ₹35.39 Cr |
| Muthoot Finance Limited 8.3 Ncd 06jn26 Fvrs10lac | Financial | 1.09% | ₹35.12 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 0.95% | ₹30.46 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 1.32% | ₹30.33 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | - | — |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 1.32% | ₹30.29 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 1.08% | ₹30.26 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 1.08% | ₹30.26 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 1.07% | ₹30.17 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 1.07% | ₹30.17 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 1.30% | ₹30.04 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 1.30% | ₹30.02 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | - | — |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.94% | ₹26.42 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.94% | ₹26.42 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.80% | ₹25.68 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.91% | ₹25.57 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.91% | ₹25.57 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.80% | ₹25.54 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.80% | ₹25.53 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 0.79% | ₹25.52 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.79% | ₹25.52 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 1.11% | ₹25.50 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.79% | ₹25.50 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.79% | ₹25.49 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.91% | ₹25.48 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.91% | ₹25.48 Cr |
| Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lac | Financial | 0.91% | ₹25.48 Cr |
| Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lac | Financial | 0.91% | ₹25.48 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.90% | ₹25.46 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.90% | ₹25.46 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.79% | ₹25.45 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.10% | ₹25.43 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 1.10% | ₹25.42 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | - | — |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.90% | ₹25.42 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.90% | ₹25.42 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 0.90% | ₹25.42 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 0.90% | ₹25.42 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.90% | ₹25.41 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.90% | ₹25.41 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 1.10% | ₹25.41 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.10% | ₹25.41 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.10% | ₹25.41 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 1.10% | ₹25.40 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.79% | ₹25.38 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.90% | ₹25.36 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.90% | ₹25.36 Cr |
| Karnataka State Sdl 7.20 25/01/2027 | Unspecified | 0.90% | ₹25.35 Cr |
| Karnataka State Sdl 7.20 25/01/2027 | Unspecified | 0.90% | ₹25.35 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.90% | ₹25.35 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.90% | ₹25.35 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 0.79% | ₹25.35 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 1.10% | ₹25.34 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 1.10% | ₹25.34 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.79% | ₹25.31 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 0.90% | ₹25.30 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 0.90% | ₹25.30 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 1.10% | ₹25.30 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | - | — |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.79% | ₹25.29 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.79% | ₹25.24 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 0.79% | ₹25.21 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 0.78% | ₹25.19 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.90% | ₹25.19 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.90% | ₹25.19 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 1.09% | ₹25.19 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | - | — |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.09% | ₹25.17 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 1.09% | ₹25.17 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.89% | ₹25.15 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.89% | ₹25.15 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.78% | ₹25.15 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.78% | ₹25.13 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 0.89% | ₹25.13 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 0.89% | ₹25.13 Cr |
| Muthoot Finance Limited Strpp I A 8.65 Ncd 15dc25 Fvrs1lac | Financial | 0.78% | ₹25.12 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 1.09% | ₹25.12 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | - | — |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.89% | ₹25.12 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.89% | ₹25.12 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.09% | ₹25.10 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | - | — |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 1.09% | ₹25.10 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | - | — |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.89% | ₹25.09 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.89% | ₹25.09 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 0.89% | ₹25.09 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 0.89% | ₹25.09 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 0.89% | ₹25.09 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 0.89% | ₹25.09 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.09% | ₹25.08 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | - | — |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 1.09% | ₹25.07 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | - | — |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.78% | ₹25.04 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 1.09% | ₹25.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.89% | ₹25.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.89% | ₹25.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 1.09% | ₹24.99 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | - | — |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 0.89% | ₹24.94 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 0.89% | ₹24.94 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 1.08% | ₹24.90 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | - | — |
| Nuvama Wealth And Investment Limited 90d Cp 10sep25 | Financial | 0.77% | ₹24.80 Cr |
| Standard Chartered Capital Limited 365d Cp 13nov25 | Financial | 0.76% | ₹24.55 Cr |
| Nuvama Wealth Finance Limited 365d Cp 24mar26 | Financial | 0.86% | ₹24.25 Cr |
| Nuvama Wealth Finance Limited 365d Cp 24mar26 | Financial | 0.86% | ₹24.25 Cr |
| Nuvama Wealth Finance Limited 365d Cp 24mar26 | Financial | 1.05% | ₹24.09 Cr |
| Nuvama Wealth Finance Limited 365d Cp 24mar26 | Financial | 0.74% | ₹23.79 Cr |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | 0.63% | ₹20.37 Cr |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | 0.88% | ₹20.36 Cr |
| Shriram Finance Limited Sr Xix Tr8 9.10 Ncd 18mr27 Fvrs1lac | Financial | - | — |
| Shriram Finance Limited Sr Ppd Xii Op I Tr I 8.75 Ncd 05ot26 Fvrs1lac | Financial | 0.63% | ₹20.24 Cr |
| Shriram Finance Limited Sr Ppd Xii Op I Tr I 8.75 Ncd 05ot26 Fvrs1lac | Financial | 0.88% | ₹20.20 Cr |
| 360 One Prime Limited Ncd 15ju27 Fvrs1lac | Financial | 0.37% | ₹10.47 Cr |
| 360 One Prime Limited Ncd 15ju27 Fvrs1lac | Financial | 0.37% | ₹10.47 Cr |
| 360 One Prime Limited Ncd 15ju27 Fvrs1lac | Financial | 0.45% | ₹10.40 Cr |
| 360 One Prime Limited Ncd 15ju27 Fvrs1lac | Financial | 0.32% | ₹10.21 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹9.42 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹9.42 Cr |
| Others Class A2 Aif | Unspecified | 0.41% | ₹9.38 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹9.30 Cr |
| Others Cblo | Unspecified | 0.05% | ₹1.31 Cr |
| Others Cblo | Unspecified | 0.05% | ₹1.31 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.31 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.31 Cr |
| Net Payables | Unspecified | -10.83% | ₹-249.40 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,568.21 | 7.60% | 7.20% | - |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,038.50 | 7.50% | 7.09% | - |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹1,382.74 | 7.50% | 7.09% | - |
| ICICI Prudential Savings Fund-growth |
₹557.44 | 7.77% | 6.36% | - |
| ICICI Prudential Savings Fund-growth |
₹557.44 | 7.77% | 6.36% | - |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹4,038.01 | 7.56% | 6.05% | - |
| Invesco India Low Duration Fund-discretionary Idcw |
₹3,962.52 | 7.28% | 5.75% | - |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹671.50 | 7.01% | 5.69% | - |
UTI Low Duration Fund Direct-growth
What is the current AUM of UTI Low Duration Fund Direct-growth?
As of Thu Jul 31, 2025, UTI Low Duration Fund Direct-growth manages assets worth ₹3,211.1 crore
How has UTI Low Duration Fund Direct-growth performed recently?
- 3 Months: 1.54%
- 6 Months: 3.68%
What is the long-term performance of UTI Low Duration Fund Direct-growth?
- 3 Years CAGR: 7.58%
- 5 Years CAGR: 7.19%
- Since Inception: 6.98%
What is the portfolio composition of UTI Low Duration Fund Direct-growth?
Debt: 97.19%, Others: 2.81%.
Who manages UTI Low Duration Fund Direct-growth?
UTI Low Duration Fund Direct-growth is managed by Anurag Mittal from UTI Mutual Fund.
Which are the top companies UTI Low Duration Fund Direct-growth has invested in?
- Net Current Assets – 9.77% of the fund's portfolio
- GOVERNMENT OF INDIA 35566 182 DAYS TBILL 14AG25 FV RS 100 – 4.66% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC – 4.65% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – 5.51% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – 1.00% of the fund's portfolio
Which are the major sectors UTI Low Duration Fund Direct-growth focuses on?
- Financial – 294.33% of the fund's portfolio
- Real Estate – 29.21% of the fund's portfolio
- Energy & Utilities – 28.75% of the fund's portfolio
- Technology – 27.57% of the fund's portfolio
- Consumer Staples – 20.88% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
