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Scheme Information
UTI Low Duration RegAnnaulDivOptIDCWRDis
as of 16 Mar 2026, 14:03 PM
Scheme Asset Size₹2989.59 Cr
Expense Ratio0.41%
Cash Holding40.86146%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Low Duration Debt Idx A-I TR INR
Launch Date1999-07-12
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
5
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.27%
In the last 3 months 1.24%
In the last 6 months 2.85%
In the last 1 Years 8.54%
In the last 3 Years 0.31%
In the last 5 Years 0.56%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 30/04/2026 Maturing 182 DTB | - | BT | 4.15% |
| Embassy Office Parks Reit | - | B | 4.01% |
| Rec Limited | - | B | 3.37% |
| Summit Digitel Infrastructure Limited | - | B | 3.34% |
| Jamnagar Utilities & Power Private Limited | - | B | 3.32% |
| 08/05/2026 Maturing 182 DTB | - | BT | 3.31% |
| Embassy Office Parks Reit | - | B | 3.00% |
| LIC Housing Finance Ltd | - | B | 2.53% |
| Poonawalla Fincorp Limited | - | B | 2.51% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 1.83% |
| Tata Capital Housing Finance Limited | - | B | 1.69% |
| Rec Limited | - | B | 1.69% |
| National Bank For Agriculture And Rural Development | - | B | 1.68% |
| Aditya Birla Renewables Limited | - | B | 1.68% |
| Summit Digitel Infrastructure Limited | - | B | 1.68% |
| Hinduja Leyland Finance Limited | - | B | 1.68% |
| One Prime Limited | - | B | 1.67% |
| Power Finance Corporation Limited | - | B | 1.67% |
| Poonawalla Fincorp Limited | - | B | 1.67% |
| Indian Bank | - | BD | 1.59% |
| Sikka Ports & Terminals Limited | - | B | 1.17% |
| Godrej Seeds & Genetics Limited | - | B | 1.00% |
| Godrej Seeds & Genetics Limited | - | B | 1.00% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.85% |
| LIC Housing Finance Ltd | - | B | 0.85% |
| Tata Capital Housing Finance Limited | - | B | 0.85% |
| Muthoot Finance Limited | - | B | 0.85% |
| National Bank For Agriculture And Rural Development | - | B | 0.84% |
| National Bank For Agriculture And Rural Development | - | B | 0.84% |
| National Housing Bank | - | B | 0.84% |
| Indian Railway Finance Corporation Limited | - | B | 0.84% |
| Small Industries Development Bank Of India | - | B | 0.84% |
| LIC Housing Finance Ltd | - | B | 0.84% |
| Muthoot Finance Limited | - | B | 0.84% |
| Bajaj Housing Finance Limited | - | B | 0.84% |
| Embassy Office Parks Reit | - | B | 0.84% |
| Mindspace Business Parks Reit | - | B | 0.84% |
| Bharti Telecom Limited | - | B | 0.83% |
| Indian Railway Finance Corporation Limited | - | B | 0.83% |
| Power Finance Corporation Limited | - | B | 0.83% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.38% |
| 360 One Prime Limited | - | B | 0.36% |
| Corporate Debt Market Devt Fund - A2 Units | - | EX | 0.32% |
| Net Current Assets | - | C | 17.52% |
| Kotak Mahindra Bank Limited | - | CD | 4.74% |
| JM Financial Services Limited | - | CP | 2.46% |
| HDFC Bank Limited | - | CD | 1.57% |
| Kotak Mahindra Bank Limited | - | CD | 1.57% |
| Small Industries Dev Bank Of India | - | CD | 1.57% |
| Muthoot Fincorp Limited | - | CP | 1.55% |
| Nuvama Wealth Finance Limited | - | CP | 1.55% |
| Nuvama Wealth Finance Limited | - | CP | 0.83% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.03% |
| Nirma Limited | - | B | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| LIC Housing Finance Ltd | - | B | - |
| Muthoot Finance Limited | - | B | - |
| 7.86% Karnataka Sdl 2027 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
58.82%
Cash
40.86%
Others
0.32%
Fund House Contact Details
Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
UTI Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.35%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.35%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.28%
About UTI Low Duration RegAnnaulDivOptIDCWRDis
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+9.28%
Fund Manager
Anurag Mittal
Risk Profile
Moderate Risk
Expense Ratio
0.41%
Fund Size
₹2989.59 Cr
Invest Anytime, Anywhere
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