- Home
- Mutual Funds
- UTI Mutual Fund
- UTI Low Duration Fund Direct-idcw Monthly
Fund Overview of UTI Low Duration Fund Direct-idcw Monthly
-
₹3,151.2 CrAUM
-
₹1,496.62NAV
-
0.32%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Low Duration Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.91% | NA | 1.68% |
| 6 Months | 3.05% | NA | 4.35% |
| 1 Year | 6.24% | 6.24% | 8.25% |
| 2 Years | 15.17% | 7.32% | 7.94% |
| 3 Years | 23.53% | 7.30% | 7.61% |
| 5 Years | 43.37% | 7.47% | 6.39% |
| 7 Years | 63.32% | 7.26% | NA |
| 10 Years | 81.19% | 6.12% | 7.03% |
Asset Allocation
debt instruments
89.50%other assets or cash equivalents
10.50%UTI Low Duration Fund Direct-idcw Monthly 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 ₹3,151.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.32%. Fund Manager Manager EducationAbout UTI Low Duration Fund Direct-idcw Monthly
The portfolio allocation consists of 89.50% in debt instruments, 10.50% in other assets or cash equivalents.Managed by Anurag Mittal, it has delivered a return of 6.24% in the last year, a total return since inception of 6.94%.
People planning wealth creation frequently review the which sip is best before they plan sustainable investment portfolios.
Key Metrics of UTI Low Duration Fund Direct-idcw Monthly
-
Standard Deviation0.53%
-
Sharpe Ratio1.95%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹364 | 1.05% | 1.89% | 6.06% | 7.34% | 8.08% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹364 | 1.05% | 1.89% | 6.06% | 7.34% | 8.08% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,151 | 1.09% | 1.91% | 6.24% | 7.30% | 7.47% |
| UTI Low Duration Fund Direct-growth |
₹3,151 | 1.09% | 1.91% | 6.24% | 7.30% | 7.47% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,151 | 1.09% | 1.91% | 6.24% | 7.30% | 7.47% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,151 | 1.09% | 1.91% | 6.24% | 7.30% | 7.47% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,151 | 1.09% | 1.91% | 6.24% | 7.30% | 7.47% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,151 | 1.09% | 1.91% | 6.24% | 7.30% | 7.47% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,151 | 1.09% | 1.91% | 6.24% | 7.30% | 7.47% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,151 | 1.09% | 1.91% | 6.24% | 7.30% | 7.47% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Low Duration Fund Direct-bonus
|
₹3,151 | 1.09% | 1.91% | 3.05% | 6.24% | 7.30% |
|
UTI Low Duration Fund Regular Plan-bonus
|
₹3,151 | 1.08% | 1.89% | 3.00% | 6.13% | 7.20% |
|
UTI Low Duration Fund Direct-flexi Idcw
|
₹3,151 | 1.09% | 1.91% | 3.05% | 6.24% | 7.30% |
|
UTI Low Duration Fund Regular Plan-flexi Idcw
|
₹3,151 | 1.08% | 1.89% | 3.00% | 6.13% | 7.20% |
|
UTI Low Duration Fund Direct-growth
|
₹3,151 | 1.09% | 1.91% | 3.05% | 6.24% | 7.30% |
|
UTI Low Duration Fund Regular Plan-growth
|
₹3,151 | 1.08% | 1.89% | 3.00% | 6.13% | 7.20% |
|
UTI Low Duration Fund Direct-idcw Daily
|
₹3,151 | 1.09% | 1.91% | 3.05% | 6.24% | 7.30% |
|
UTI Low Duration Fund Regular Plan-idcw Daily
|
₹3,151 | 1.08% | 1.89% | 3.00% | 6.13% | 7.20% |
|
UTI Low Duration Fund Direct-idcw Fortnightly
|
₹3,151 | 1.09% | 1.91% | 3.05% | 6.24% | 7.30% |
|
UTI Low Duration Fund Regular Plan-idcw Fortnightly
|
₹3,151 | 1.08% | 1.89% | 3.00% | 6.13% | 7.20% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹587.46 | 7.61% | 6.66% | 7.21% |
| ICICI Prudential Savings Fund-growth |
₹25,885 | ₹578.78 | 7.48% | 6.53% | 7.08% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.74 | 7.48% | 6.53% | 7.08% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.74 | 7.61% | 6.66% | 7.21% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹101.96 | 7.61% | 6.66% | 7.21% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹101.96 | 7.48% | 6.53% | 7.08% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹102.67 | 7.48% | 6.53% | 7.08% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹102.69 | 7.61% | 6.66% | 7.21% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹197.11 | 7.61% | 6.66% | 7.21% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹194.00 | 7.48% | 6.53% | 7.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 17.52% | ₹523.87 Cr |
| Net Current Assets | Unspecified | 10.50% | ₹331.03 Cr |
| Net Current Assets | Unspecified | 9.77% | ₹313.74 Cr |
| Net Current Assets | Unspecified | 8.95% | ₹278.14 Cr |
| Kotak Mahindra Bank Limited Cd 08jan27 | Financial | 7.92% | ₹234.68 Cr |
| Net Current Assets | Unspecified | 9.99% | ₹224.51 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 6.45% | ₹200.51 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 6.33% | ₹199.57 Cr |
| Net Current Assets | Unspecified | 6.25% | ₹198.96 Cr |
| Government Of India 36814 364 Days Tbill 10dc26 Fv Rs 100 | Financial | 6.16% | ₹194.15 Cr |
| Government Of India 36814 364 Days Tbill 10dc26 Fv Rs 100 | Financial | 6.22% | ₹193.48 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 |
| Kotak Mahindra Bank Limited Cd 08jan27 | Financial | 4.74% | ₹141.62 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 4.51% | ₹140.34 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 4.43% | ₹139.68 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,938.49 | 7.34% | 8.08% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,120.74 | 7.34% | 8.08% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,627.34 | 7.30% | 7.47% | - |
| UTI Low Duration Fund Direct-growth |
₹3,833.28 | 7.30% | 7.47% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,463.53 | 7.30% | 7.47% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,338.08 | 7.30% | 7.47% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,483.17 | 7.30% | 7.47% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,496.62 | 7.30% | 7.47% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,055.29 | 7.30% | 7.47% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,022.79 | 7.30% | 7.47% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Low Duration Fund Direct-idcw Monthly
What is the current AUM of UTI Low Duration Fund Direct-idcw Monthly?
As of Sun May 31, 2026, UTI Low Duration Fund Direct-idcw Monthly manages assets worth ₹3,151.2 crore
How has UTI Low Duration Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.91%
- 6 Months: 3.05%
What is the long-term performance of UTI Low Duration Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.30%
- 5 Years CAGR: 7.47%
- Since Inception: 6.94%
What is the portfolio composition of UTI Low Duration Fund Direct-idcw Monthly?
Debt: 89.50%, Others: 10.50%.
Who manages UTI Low Duration Fund Direct-idcw Monthly?
UTI Low Duration Fund Direct-idcw Monthly is managed by Anurag Mittal from UTI Mutual Fund.
Which are the top companies UTI Low Duration Fund Direct-idcw Monthly has invested in?
- Net Current Assets – 17.52% of the fund's portfolio
- Net Current Assets – 10.50% of the fund's portfolio
- Net Current Assets – 9.77% of the fund's portfolio
- Net Current Assets – 8.95% of the fund's portfolio
- KOTAK MAHINDRA BANK LIMITED CD 08JAN27 – 7.92% of the fund's portfolio
Which are the major sectors UTI Low Duration Fund Direct-idcw Monthly focuses on?
- Financial – 71.60% of the fund's portfolio
- Unspecified – 62.99% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
