UTI Low Duration Fund - Direct Plan - Annual IDCW

Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF789F01XF9

NAV · 06-Jul-2026

₹1423.6501

+1.17%

+3.19%

1Y (CAGR)

+6.30%

3Y (CAGR)

+7.35%

5Y (CAGR)

+6.93%

Since inception (CAGR)

+4.16%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.46%

Downside dev (3y)

0.30%

Max drawdown (3y)

-0.2%

Sharpe (3y)

1.85

SIP XIRR (3y)

+7.25%

SIP XIRR (5y)

+7.01%

Calendar-year returns

2020 +7.4%2021 +3.9%2022 +1.8%2023 +7.2%2024 +7.8%2025 +7.7%

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

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 ↗