UTI Low Duration Fund - Direct Plan - Fortnightly IDCW

Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF789FA1O02

NAV · 06-Jul-2026

₹1342.5344

+0.20%

+0.18%

1Y (CAGR)

+0.05%

3Y (CAGR)

+0.05%

5Y (CAGR)

+0.05%

Since inception (CAGR)

+2.32%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.59%

Downside dev (3y)

2.36%

Max drawdown (3y)

-1.0%

Sharpe (3y)

-4.06

SIP XIRR (3y)

+0.04%

SIP XIRR (5y)

+0.03%

Calendar-year returns

2020 +7.4%2021 +0.5%2022 +0.1%2023 -0.0%2024 +0.1%2025 -0.1%

Top holdings

AMFI disclosure · 2026-01-01

SMALL 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 lumpsum₹20,000

Min SIP₹500

Lock-inNone

Volatility1.90

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 ↗