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Scheme Information
UTI Low Duration Reg Dl IDCW-R
as of 24 Apr 2026, 15:25 PM
Scheme Asset Size₹2246.22 Cr
Expense Ratio0.4%
Cash Holding25.08279%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Low Duration Debt Idx A-I TR INR
Launch Date2007-04-27
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
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.73%
In the last 3 months 1.58%
In the last 6 months 2.78%
In the last 1 Years 6.34%
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 | 5.32% |
| Rec Limited | - | B | 4.46% |
| Summit Digitel Infrastructure Limited | - | B | 4.44% |
| Jamnagar Utilities & Power Private Limited | - | B | 4.42% |
| Embassy Office Parks Reit | - | B | 3.99% |
| Poonawalla Fincorp Limited | - | B | 3.32% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 2.40% |
| Tata Capital Housing Finance Limited | - | B | 2.24% |
| Can Fin Homes Limited | - | B | 2.23% |
| Aditya Birla Renewables Limited | - | B | 2.23% |
| Hinduja Leyland Finance Limited | - | B | 2.22% |
| Power Finance Corporation Limited | - | B | 2.22% |
| National Bank For Agriculture And Rural Development | - | B | 2.22% |
| One Prime Limited | - | B | 2.22% |
| Summit Digitel Infrastructure Limited | - | B | 2.22% |
| Bharti Telecom Ltd. | - | B | 2.22% |
| 7.44% Karnataka Sgs 2033 | - | BT | 2.21% |
| Poonawalla Fincorp Limited | - | B | 2.21% |
| ICICI Bank Ltd. | - | B | 2.09% |
| Sikka Ports & Terminals Limited | - | B | 1.56% |
| Toyota Financial Services India Limited | - | B | 1.34% |
| Godrej Seeds & Genetics Limited | - | B | 1.32% |
| Godrej Seeds & Genetics Limited | - | B | 1.32% |
| Muthoot Finance Limited | - | B | 1.12% |
| LIC Housing Finance Ltd | - | B | 1.12% |
| Jamnagar Utilities & Power Private Limited | - | B | 1.12% |
| Tata Capital Housing Finance Limited | - | B | 1.12% |
| Small Industries Development Bank Of India | - | B | 1.12% |
| National Housing Bank | - | B | 1.12% |
| National Bank For Agriculture And Rural Development | - | B | 1.11% |
| National Bank For Agriculture And Rural Development | - | B | 1.11% |
| Muthoot Finance Limited | - | B | 1.11% |
| Bajaj Housing Finance Limited | - | B | 1.11% |
| 30/04/2026 Maturing 182 DTB | - | BT | 1.11% |
| Embassy Office Parks Reit | - | B | 1.10% |
| Mindspace Business Parks Reit | - | B | 1.10% |
| Bharti Telecom Limited | - | B | 1.10% |
| Power Finance Corporation Limited | - | B | 1.09% |
| Indian Railway Finance Corporation Limited | - | B | 1.09% |
| HDFC Bank Ltd. | - | B | 1.04% |
| 360 One Prime Limited | - | B | 0.48% |
| Corporate Debt Market Devt Fund - A2 Units | - | EX | 0.43% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.34% |
| Net Current Assets | - | C | 9.99% |
| JM Financial Services Limited | - | CP | 2.20% |
| Muthoot Fincorp Limited | - | CP | 2.07% |
| Nuvama Wealth Finance Limited | - | CP | 2.07% |
| Kotak Mahindra Bank Limited | - | CD | 1.05% |
| Kotak Mahindra Bank Limited | - | CD | 1.05% |
| Small Industries Dev Bank Of India | - | CD | 1.05% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.04% |
| Indian Railway Finance Corporation Limited | - | B | - |
| LIC Housing Finance Ltd | - | B | - |
| HDFC Bank Limited | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
74.49%
Cash
25.08%
Others
0.43%
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
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+15.95%
About UTI Low Duration Reg Dl IDCW-R
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
+7.28%
Fund Manager
Anurag Mittal
Risk Profile
Moderate Risk
Expense Ratio
0.40%
Fund Size
₹2246.22 Cr
FAQ's
What has been the returns generated by UTI Low Duration Reg Dl IDCW-R over different time periods?
The UTI Low Duration Reg Dl IDCW-R has given returns
1-Year
6.34
3-Year
7.25
5-Year
7.28
What is the expense ratio of UTI Low Duration Reg Dl IDCW-R?
The expense ratio of UTI Low Duration Reg Dl IDCW-R is 0.4%.
What is the AUM (Assets Under Management) of UTI Low Duration Reg Dl IDCW-R?
The AUM, short for Assets Under Management of UTI Low Duration Reg Dl IDCW-R is ₹2246.22 Cr as of 19 Oct 2681.
What are the top stock holdings of UTI Low Duration Reg Dl IDCW-R?
The UTI Low Duration Reg Dl IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Embassy Office Parks Reit | 5.32% |
| Rec Limited | 4.46% |
| Summit Digitel Infrastructure Limited | 4.44% |
| Jamnagar Utilities & Power Private Limited | 4.42% |
| Embassy Office Parks Reit | 3.99% |
| Poonawalla Fincorp Limited | 3.32% |
| RADHAKRISHNA SECURITISATION TRUST | 2.40% |
| Tata Capital Housing Finance Limited | 2.24% |
| Can Fin Homes Limited | 2.23% |
| Aditya Birla Renewables Limited | 2.23% |
| Hinduja Leyland Finance Limited | 2.22% |
| Power Finance Corporation Limited | 2.22% |
| National Bank For Agriculture And Rural Development | 2.22% |
| One Prime Limited | 2.22% |
| Summit Digitel Infrastructure Limited | 2.22% |
| Bharti Telecom Ltd. | 2.22% |
| 7.44% Karnataka Sgs 2033 | 2.21% |
| Poonawalla Fincorp Limited | 2.21% |
| ICICI Bank Ltd. | 2.09% |
| Sikka Ports & Terminals Limited | 1.56% |
| Toyota Financial Services India Limited | 1.34% |
| Godrej Seeds & Genetics Limited | 1.32% |
| Godrej Seeds & Genetics Limited | 1.32% |
| Muthoot Finance Limited | 1.12% |
| LIC Housing Finance Ltd | 1.12% |
| Jamnagar Utilities & Power Private Limited | 1.12% |
| Tata Capital Housing Finance Limited | 1.12% |
| Small Industries Development Bank Of India | 1.12% |
| National Housing Bank | 1.12% |
| National Bank For Agriculture And Rural Development | 1.11% |
| National Bank For Agriculture And Rural Development | 1.11% |
| Muthoot Finance Limited | 1.11% |
| Bajaj Housing Finance Limited | 1.11% |
| 30/04/2026 Maturing 182 DTB | 1.11% |
| Embassy Office Parks Reit | 1.10% |
| Mindspace Business Parks Reit | 1.10% |
| Bharti Telecom Limited | 1.10% |
| Power Finance Corporation Limited | 1.09% |
| Indian Railway Finance Corporation Limited | 1.09% |
| HDFC Bank Ltd. | 1.04% |
| 360 One Prime Limited | 0.48% |
| Corporate Debt Market Devt Fund - A2 Units | 0.43% |
| INDIA UNIVERSAL TRUST AL1 | 0.34% |
| Net Current Assets | 9.99% |
| JM Financial Services Limited | 2.20% |
| Muthoot Fincorp Limited | 2.07% |
| Nuvama Wealth Finance Limited | 2.07% |
| Kotak Mahindra Bank Limited | 1.05% |
| Kotak Mahindra Bank Limited | 1.05% |
| Small Industries Dev Bank Of India | 1.05% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.04% |
| Indian Railway Finance Corporation Limited | - |
| LIC Housing Finance Ltd | - |
| HDFC Bank Limited | - |
What is the risk level of UTI Low Duration Reg Dl IDCW-R?
This is a Low Duration fund comes with Moderate Risk.
Who are the fund managers of UTI Low Duration Reg Dl IDCW-R?
UTI Low Duration Reg Dl IDCW-R fund managers are Anurag Mittal.
Is there a minimum SIP amount to invest in UTI Low Duration Reg Dl IDCW-R?
The minimum SIP amount to start investment in UTI Low Duration Reg Dl IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in UTI Low Duration Reg Dl IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in UTI Low Duration Reg Dl IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in UTI Low Duration Reg Dl IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Low Duration Reg Dl IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI Low Duration Reg Dl IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of UTI Low Duration Reg Dl IDCW-R?
The exit load of UTI Low Duration Reg Dl IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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