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UTI Low Duration Fund - Regular Plan - Quarterly IDCW
Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF789F01OW3
NAV · 06-Jul-2026
₹1441.1801
1M
+0.81%
6M
+2.41%
1Y (CAGR)
+4.14%
3Y (CAGR)
+4.68%
5Y (CAGR)
+4.82%
Since inception (CAGR)
+2.45%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
1.33%
Downside dev (3y)
3.51%
Max drawdown (3y)
-0.8%
Sharpe (3y)
-1.37
SIP XIRR (3y)
+4.59%
SIP XIRR (5y)
+4.48%
Calendar-year returns
2020 +4.5%2021 +4.8%2022 +2.6%2023 +4.3%2024 +4.8%2025 +4.8%
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 ↗