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Scheme Information
UTI Low Duration Reg Bns
as of 05 Apr 2026, 05:49 AM
Scheme Asset Size₹2989.59 Cr
Expense Ratio0.4%
Cash Holding20.62127%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Low Duration Debt Idx A-I TR INR
Launch Date2004-03-17
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
4
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.17%
In the last 3 months 1.08%
In the last 6 months 2.64%
In the last 1 Years 6.78%
In the last 3 Years 0.23%
In the last 5 Years 0.42%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Embassy Office Parks Reit | - | B | 5.10% |
| Rec Limited | - | B | 4.28% |
| Summit Digitel Infrastructure Limited | - | B | 4.26% |
| Jamnagar Utilities & Power Private Limited | - | B | 4.23% |
| HDFC Bank Ltd. | - | B | 3.98% |
| Embassy Office Parks Reit | - | B | 3.82% |
| Poonawalla Fincorp Limited | - | B | 3.19% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 2.33% |
| Can Fin Homes Limited | - | B | 2.15% |
| Tata Capital Housing Finance Limited | - | B | 2.14% |
| Aditya Birla Renewables Limited | - | B | 2.14% |
| National Bank For Agriculture And Rural Development | - | B | 2.14% |
| Summit Digitel Infrastructure Limited | - | B | 2.14% |
| Hinduja Leyland Finance Limited | - | B | 2.14% |
| One Prime Limited | - | B | 2.13% |
| Bharti Telecom Ltd. | - | B | 2.13% |
| Power Finance Corporation Limited | - | B | 2.13% |
| Poonawalla Fincorp Limited | - | B | 2.12% |
| ICICI Bank Ltd. | - | B | 1.99% |
| Sikka Ports & Terminals Limited | - | B | 1.49% |
| Toyota Financial Services India Limited | - | B | 1.29% |
| Godrej Seeds & Genetics Limited | - | B | 1.27% |
| Godrej Seeds & Genetics Limited | - | B | 1.27% |
| Jamnagar Utilities & Power Private Limited | - | B | 1.08% |
| LIC Housing Finance Ltd | - | B | 1.08% |
| Muthoot Finance Limited | - | B | 1.07% |
| Tata Capital Housing Finance Limited | - | B | 1.07% |
| Indian Railway Finance Corporation Limited | - | B | 1.07% |
| National Bank For Agriculture And Rural Development | - | B | 1.07% |
| National Housing Bank | - | B | 1.07% |
| Small Industries Development Bank Of India | - | B | 1.07% |
| National Bank For Agriculture And Rural Development | - | B | 1.07% |
| LIC Housing Finance Ltd | - | B | 1.07% |
| Muthoot Finance Limited | - | B | 1.07% |
| Bajaj Housing Finance Limited | - | B | 1.06% |
| Mindspace Business Parks Reit | - | B | 1.06% |
| Embassy Office Parks Reit | - | B | 1.06% |
| 30/04/2026 Maturing 182 DTB | - | BT | 1.06% |
| Bharti Telecom Limited | - | B | 1.06% |
| Indian Railway Finance Corporation Limited | - | B | 1.05% |
| Power Finance Corporation Limited | - | B | 1.05% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.49% |
| 360 One Prime Limited | - | B | 0.46% |
| Corporate Debt Market Devt Fund - A2 Units | - | EX | 0.41% |
| Net Current Assets | - | C | 8.44% |
| JM Financial Services Limited | - | CP | 2.10% |
| Kotak Mahindra Bank Limited | - | CD | 2.02% |
| Muthoot Fincorp Limited | - | CP | 1.98% |
| Nuvama Wealth Finance Limited | - | CP | 1.98% |
| Kotak Mahindra Bank Limited | - | CD | 1.00% |
| HDFC Bank Limited | - | CD | 1.00% |
| Small Industries Dev Bank Of India | - | CD | 1.00% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.04% |
| 08/05/2026 Maturing 182 DTB | - | BT | - |
| LIC Housing Finance Ltd | - | B | - |
| Rec Limited | - | B | - |
| Indian Bank | - | BD | - |
| Nuvama Wealth Finance Limited | - | CP | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
78.97%
Cash
20.62%
Others
0.41%
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
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.13%
About UTI Low Duration Reg Bns
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
+7.21%
Fund Manager
Anurag Mittal
Risk Profile
Moderate Risk
Expense Ratio
0.40%
Fund Size
₹2989.59 Cr
Invest Anytime, Anywhere
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