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UTI Low Duration Fund - Direct Plan - Bonus Option
Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF789F01XH5
NAV · 01-Mar-2021
₹2199.7192
1M
+0.25%
6M
+2.05%
1Y (CAGR)
+6.42%
3Y (CAGR)
+3.25%
5Y (CAGR)
+5.14%
Since inception (CAGR)
+6.35%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
5.89%
Downside dev (3y)
14.54%
Max drawdown (3y)
-12.0%
Sharpe (3y)
-0.55
SIP XIRR (3y)
+3.60%
SIP XIRR (5y)
+3.99%
Calendar-year returns
2015 +8.9%2016 +9.1%2017 +7.2%2018 +7.5%2019 -4.0%2020 +7.4%
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
Expense ratio0.32% · 2026-05-31
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 ↗