← UTI Mutual Fund
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★
NAV · 06-Jul-2026
₹1457.7453
1M
+1.16%
6M
+3.13%
1Y (CAGR)
+6.19%
3Y (CAGR)
+7.26%
5Y (CAGR)
+7.41%
Since inception (CAGR)
+1.98%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.46%
Downside dev (3y)
0.30%
Max drawdown (3y)
-0.2%
Sharpe (3y)
1.65
SIP XIRR (3y)
+7.15%
SIP XIRR (5y)
+7.08%
Calendar-year returns
2020 +7.3%2021 +8.9%2022 +4.5%2023 +7.1%2024 +7.7%2025 +7.5%
Top holdings
AMFI disclosure · 2026-01-01SMALL INDUSTRIES DEVELOPMENT BANK OF INDIANCD
1.12%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACERTIFICATE OF DEPOSIT
1.05%
Fund facts
Fund managerAnurag Mittal
AUM₹31,511 Cr
TER · AMFI officialDirect 0.33% · Regular 0.43% (2026-06-30)
Launch date05-May-1999
Plan typeOpen Ended · Debt
Min lumpsum5000/-
Lock-inNone
Volatility3.12
AMCUTI Asset Mgmt. Co. Ltd.
Objective · The investment objective is to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
scheme documents ↗