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UTI Low Duration Fund - Regular Plan - Growth Option

Fund House: UTI Mutual Fund
Category: Debt: Low Duration
Launch Date: 21-03-2003
Asset Class: Fixed Income
Benchmark: NIFTY Low Duration Debt Index A-I
TER: 0.43% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,459.68 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.61% | Exit Load: Nil
NAV as on 03-08-2026

3796.1624

2.89 (0.076%)

CAGR Since Inception

7.16%

Benchmark: 6.23%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty 1D Rate Index
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Gold
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PPF
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Returns Type:
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 1 Months
4 Years 1 Months
4 Years 1 Months
4 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 7.2
Average Maturity 0.87

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 6.13 7.15 7.18 7.4 5.96
ICICI Prudential SavIngs Fund - Growth 27-09-2002 6.31 7.25 7.41 6.57 7.04
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 6.18 6.94 6.89 6.03 6.25
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 6.02 7.05 7.12 6.29 6.68
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 6.02 7.05 7.12 6.29 6.6
FranklIn India Low Duration Fund-Growth 06-03-2025 6.0 - - - -
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 5.97 6.89 6.95 6.1 5.99
HSBC Low Duration Fund - Regular Growth 01-01-2013 5.93 7.51 7.45 6.37 6.47
Canara Robeco SavIngs Fund - Regular Plan - Growth Option 05-03-2005 5.93 6.85 6.94 6.08 6.37
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 5.81 6.84 6.88 6.07 6.44

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

UTI Fund Watch(Active)-July 2026

Monthly Portfolio Disclosure - June 2026

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