UTI Low Duration Fund Regular Plan-idcw Half Yearly
Latest AUM
₹ 2,246.2 Cr.
NAV as on 01 jun, 2026
₹ 1,474.86
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 7.92% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 1.00% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG2 | Financial | Non Convertible Debenture | 4.78% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 4.74% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 5.51% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 5.51% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 4.50% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 3.98% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.04% |
| Standard Deviation | 0.49% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.08% | NA | 1.68% |
| 6 Months | 2.35% | NA | 4.35% |
| 9 Months | 4.06% | NA | 6.19% |
| 1 Year | 5.66% | 5.66% | 8.25% |
| 2 Years | 14.47% | 6.99% | 7.94% |
| 3 Years | 22.61% | 7.03% | 7.61% |
| 5 Years | 41.77% | 7.23% | 6.39% |
| 7 Years | 43.74% | 5.32% | NA |
| 10 Years | 78.41% | 5.96% | 7.03% |
UTI Low Duration Fund Regular Plan-idcw Half Yearly is one Debt mutual fund offered by UTI Mutual Fund. the fund aims Reasonable income consistent with high liquidity over short term. Investment in Debt & Money Market instruments. It manages assets worth ₹2,246.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.4%.
Anurag Mittal has experience Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 435.7 | +0.27% | +1.06% | +2.31% | +5.63% | +7.19% | +7.93% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 435.7 | +0.27% | +1.06% | +2.31% | +5.63% | +7.19% | +7.93% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Low Duration Fund Regular Plan-bonus | 2,246.2 | +0.26% | +1.08% | +2.35% | +5.66% | +7.03% | +7.23% |
| UTI Low Duration Fund Regular Plan-bonus | 2,246.2 | +0.26% | +1.08% | +2.35% | +5.66% | +7.03% | +7.23% |
| UTI Low Duration Fund Regular Plan-bonus | 2,246.2 | +0.26% | +1.08% | +2.35% | +5.66% | +7.03% | +7.23% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Regular Plan-flexi Idcw | 2,246.2 | +0.26% | +1.08% | +2.35% | +5.66% | +7.03% | +7.23% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Regular Plan-flexi Idcw | 2,246.2 | +0.26% | +1.08% | +2.35% | +5.66% | +7.03% | +7.23% |
| UTI Low Duration Fund Regular Plan-flexi Idcw | 2,246.2 | +0.26% | +1.08% | +2.35% | +5.66% | +7.03% | +7.23% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund-idcw Daily | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund-idcw Monthly | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund-d Others | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,904.47 | +7.19% | +7.93% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,111.06 | +7.19% | +7.93% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,612.70 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,612.70 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,612.70 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-growth | ₹3,798.80 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-growth | ₹3,798.80 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-growth | ₹3,798.80 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,450.37 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,450.37 | +7.13% | +7.35% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹1,474.86 |
| 29 May 2026 | ₹1,473.73 |
| 27 May 2026 | ₹1,472.60 |
| 25 May 2026 | ₹1,472.21 |
| 22 May 2026 | ₹1,471.30 |
| 21 May 2026 | ₹1,471.03 |
| 20 May 2026 | ₹1,472.22 |
| 19 May 2026 | ₹1,472.69 |
| 18 May 2026 | ₹1,472.30 |
| 15 May 2026 | ₹1,472.91 |
| 14 May 2026 | ₹1,473.37 |
| 13 May 2026 | ₹1,473.66 |
| 12 May 2026 | ₹1,473.72 |
| 11 May 2026 | ₹1,474.03 |
| 08 May 2026 | ₹1,473.91 |
| 07 May 2026 | ₹1,473.72 |
| 06 May 2026 | ₹1,473.44 |
| 05 May 2026 | ₹1,472.69 |
| 04 May 2026 | ₹1,472.64 |
| 30 Apr 2026 | ₹1,471.07 |
| 29 Apr 2026 | ₹1,471.28 |
| 28 Apr 2026 | ₹1,471.78 |
| 27 Apr 2026 | ₹1,471.72 |
| 24 Apr 2026 | ₹1,471.24 |
| 23 Apr 2026 | ₹1,471.25 |
| 22 Apr 2026 | ₹1,471.76 |
| 21 Apr 2026 | ₹1,471.62 |
| 20 Apr 2026 | ₹1,471.50 |
| 17 Apr 2026 | ₹1,470.86 |
| 16 Apr 2026 | ₹1,470.65 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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UTI Low Duration Fund Regular Plan-idcw Half Yearly FAQ'S
- Sharpe Ratio: 2.04%
- Standard Deviation: 0.49%
As of Tue Mar 31, 2026, the total assets managed under UTI Low Duration Fund Regular Plan-idcw Half Yearly stand at approximately ₹ 2,246.2 crore.
The UTI Low Duration Fund Regular Plan-idcw Half Yearly has delivered the following short-term performance:
- 3 Months Return: 1.08%
- 6 Months Return: 2.35%
The historical growth of the UTI Low Duration Fund Regular Plan-idcw Half Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 7.03%
- 5 Year CAGR: 7.23%
- Return Since Launch: 7.14%
The portfolio of UTI Low Duration Fund Regular Plan-idcw Half Yearly is distributed across different asset classes as follows:
- Debt Instruments: 91.05%
- Other Assets: 8.95%
The UTI Low Duration Fund Regular Plan-idcw Half Yearly is managed by Anurag Mittal, representing UTI Mutual Fund.
Top stock holdings of UTI Low Duration Fund Regular Plan-idcw Half Yearly include:
- KOTAK MAHINDRA BANK LIMITED CD 08JAN27 – represents 7.92% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 – represents 1.00% of the portfolio
- POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC – represents 4.78% of the portfolio
- KOTAK MAHINDRA BANK LIMITED CD 08JAN27 – represents 4.74% of the portfolio
- REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC – represents 1.00% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – represents 5.51% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – represents 5.51% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – represents 4.50% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – represents 3.98% of the portfolio
Major sector exposures in UTI Low Duration Fund Regular Plan-idcw Half Yearly are:
- Financial – accounts for 569.37% of the portfolio
- Real Estate – accounts for 75.37% of the portfolio
- Technology – accounts for 64.35% of the portfolio
- Energy & Utilities – accounts for 52.47% of the portfolio
- Industrials – accounts for 41.26% of the portfolio
