UTI Low Duration Fund Regular IDCW-Daily | UTI Low Duration Fund NAV Today [1,428.40], Performance & History

Debt Low Duration Regular

Regular

Direct

3 Year Absolute Returns

23.35% ↑

NAV (₹) on 02 Apr 2026

1428.40

1 Day NAV Change

0.00%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

UTI Low Duration Fund is a Debt mutual fund categorized under STP, offered by UTI Asset Management Co. Ltd.. Launched on 03 Apr 2007, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

03 Apr 2007

Min. Lumpsum Amount

₹ 1,000

Fund Age

19 Yrs

AUM

₹ 2,344.41 Cr.

Benchmark

NIFTY Low Duration Debt Index A-I

Expense Ratio

0.40%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,344.41 Cr

Debt

246.8%

Money Market & Cash

21.09%

Other Assets & Liabilities

83.13%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	29.87%
Real Estate Investment Trusts (REIT)	11.04%
Certificate of Deposits	10.99%
Current Assets	8.47%
Non-Banking Financial Company (NBFC)	7.45%
Finance - Housing	4.30%
Finance - Banks - Public Sector	4.28%
Finance - Term Lending Institutions	4.25%
Finance & Investments	4.24%
Commercial Paper	3.96%
Telecom Equipment	3.19%
Debt	2.82%
Finance - Banks - Private Sector	2.14%
Shipping	1.49%
Others - Not Mentioned	1.06%
Treasury Bill	0.45%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NET CURRENT ASSETS	8.47%	₹ 197.84	Others
EMBASSY OFFICE PARKS REIT	5.10%	₹ 119.65	Real Estate Investment Trusts (REIT)
REC LTD	4.28%	₹ 100.38	Others
SUMMIT DIGITEL INFRASTRUCTURE LTD	4.26%	₹ 99.76	Others
JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED	4.23%	₹ 99.22	Others
HDFC BANK LTD - 05/03/2027	3.98%	₹ 93.39	Others
EMBASSY OFFICE PARKS REIT	3.82%	₹ 89.64	Real Estate Investment Trusts (REIT)
POONAWALLA FINCORP LTD.	3.19%	₹ 74.88	Non-Banking Financial Company (NBFC)
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028	2.33%	₹ 54.54	Others
CANFIN HOMES LTD.	2.15%	₹ 50.29	Finance - Housing
TATA CAPITAL HOUSING FINANCE LTD	2.14%	₹ 50.28	Others
ADITYA BIRLA RENEWABLES LTD	2.14%	₹ 50.26	Others
HINDUJA LEYLAND FINANCE LTD.	2.14%	₹ 50.06	Finance & Investments
SUMMIT DIGITEL INFRASTRUCTURE LTD	2.14%	₹ 50.09	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	2.14%	₹ 50.14	Finance - Banks - Public Sector
BHARTI TELECOM LTD.	2.13%	₹ 50	Telecom Equipment
POWER FINANCE CORPORATION LTD.	2.13%	₹ 49.96	Finance - Term Lending Institutions
360 ONE PRIME LTD	2.13%	₹ 50.02	Others
POONAWALLA FINCORP LTD.	2.12%	₹ 49.80	Non-Banking Financial Company (NBFC)
JM FINANCIAL SERVICES LTD.	2.10%	₹ 49.21	Finance & Investments
KOTAK MAHINDRA BANK LTD - 08/01/2027	2.02%	₹ 47.25	Others
ICICI BANK LTD. - 08/03/2027	1.99%	₹ 46.74	Others
MUTHOOT FINCORP LIMITED	1.98%	₹ 46.46	Others
NUVAMA WEALTH FINANCE LTD	1.98%	₹ 46.43	Others
SIKKA PORTS AND TERMINALS LIMITED	1.49%	₹ 35.01	Shipping
TOYOTA FINANCIAL SERVICES INDIA LTD	1.29%	₹ 30.20	Others
GODREJ SEEDS AND GENETICS LIMITED	1.27%	₹ 29.74	Others
GODREJ SEEDS AND GENETICS LIMITED	1.27%	₹ 29.78	Others
JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED	1.08%	₹ 25.25	Others
LIC HOUSING FINANCE LTD.	1.08%	₹ 25.20	Finance - Housing
TATA CAPITAL HOUSING FINANCE LTD	1.07%	₹ 25.17	Others
MUTHOOT FINANCE LTD	1.07%	₹ 25.20	Non-Banking Financial Company (NBFC)
MUTHOOT FINANCE LTD	1.07%	₹ 24.99	Non-Banking Financial Company (NBFC)
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.07%	₹ 25.13	Finance - Banks - Private Sector
NATIONAL HOUSING BANK	1.07%	₹ 25.13	Finance - Banks - Private Sector
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	1.07%	₹ 25.11	Finance - Banks - Public Sector
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	1.07%	₹ 25.13	Finance - Banks - Public Sector
INDIAN RAILWAY FINANCE CORPORATION LIMITED	1.07%	₹ 25.15	Finance - Term Lending Institutions
LIC HOUSING FINANCE LTD.	1.07%	₹ 25.07	Finance - Housing
BAJAJ HOUSING FINANCE LTD	1.06%	₹ 24.91	Others
BHARTI TELECOM LTD.	1.06%	₹ 24.81	Telecom Equipment
EMBASSY OFFICE PARKS REIT	1.06%	₹ 24.88	Real Estate Investment Trusts (REIT)
182 DAYS T-BILL - 30/04/2026	1.06%	₹ 24.84	Others - Not Mentioned
MINDSPACE BUSINESS PARKS REIT	1.06%	₹ 24.90	Real Estate Investment Trusts (REIT)
POWER FINANCE CORPORATION LTD.	1.05%	₹ 24.62	Finance - Term Lending Institutions
INDIAN RAILWAY FINANCE CORPORATION LIMITED	1.05%	₹ 24.65	Others
HDFC BANK LTD. - 22/01/2027	1.00%	₹ 23.52	Others
KOTAK MAHINDRA BANK LTD - 29/01/2027	1.00%	₹ 23.53	Others
SMALL INDST. DEV. BANK OF INDIA - 28/01/2027	1.00%	₹ 23.49	Others
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1	0.49%	₹ 11.41	Others
SPN/DDB 360 ONE PRIME LTD	0.46%	₹ 10.77	Others
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.41%	₹ 9.62	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.04%	₹ 0.89	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.12%	6.39%	7.15%	7.24%
Category returns	3.43%	5.67%	13.09%	20.67%

Fund Objective

The fund plans to generate attractive return for its investors consistent with capital preservation and liquidity.

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Low Duration Fund - Institutional Plan Liquid Regular	₹100.27	-0.43%	0.27%	-0.27%	₹12,079	1.09%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹101.11	-0.01%	0.27%	0.02%	₹12,079	0.42%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.24	-0.46%	0.24%	-0.30%	₹12,079	1.24%	Low to Moderate
HSBC Low Duration Fund - Direct Plan STI Direct	₹31.64	7.87%	25.95%	38.27%	₹1,038	0.26%	Low to Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹577.41	6.81%	24.82%	37.58%	₹26,949	0.42%	Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹65.53	6.73%	24.77%	37.74%	₹23,116	0.46%	Moderate
Kotak Low Duration Fund - Direct Plan STP Direct	₹3,818.01	6.83%	24.74%	37.65%	₹15,790	0.42%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹761.04	6.73%	24.47%	37.85%	₹12,079	0.42%	Low to Moderate
ICICI Prudential Savings Fund STP Regular	₹569.07	6.68%	24.39%	36.80%	₹26,949	0.58%	Moderate
Mahindra Manulife Low Duration Fund - Direct Plan STP Direct	₹1,833.87	6.63%	24.38%	36.48%	₹559	0.33%	Moderate

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹205.27	-3.95%	32.56%	53.60%	₹2,890	1.47%	Very High
UTI Large Cap Fund Largecap Regular	₹245.21	-4.14%	32.18%	50.25%	₹12,658	1.75%	Very High
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Money Market Fund - Direct Plan Liquid Direct	₹1,253.26	-0.19%	0.03%	0.13%	₹17,285	0.12%	Moderate

FAQs

What is the current NAV of UTI Low Duration Fund Regular IDCW-Daily?

The current Net Asset Value (NAV) of UTI Low Duration Fund Regular IDCW-Daily is ₹1,428.40 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Low Duration Fund Regular IDCW-Daily?

The Assets Under Management (AUM) of UTI Low Duration Fund Regular IDCW-Daily is ₹2,344.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Low Duration Fund Regular IDCW-Daily?

UTI Low Duration Fund Regular IDCW-Daily has delivered returns of 6.39% (1 Year), 7.24% (3 Year), 7.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Low Duration Fund Regular IDCW-Daily?

UTI Low Duration Fund Regular IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Low Duration Fund Regular IDCW-Daily?

The minimum lumpsum investment required for UTI Low Duration Fund Regular IDCW-Daily is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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