NAV
₹3857.4996
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.20%
- 3Y
- +7.27%
- 5Y
- +7.51%
- Since Inception
- +6.94%
SIP returns (XIRR)
- 1Y
- +6.39%
- 3Y
- +7.12%
- 5Y
- +7.11%
- Since Inception
- +6.51%
Performance Comparison
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Fund Details
Fund HouseUTI Mutual Fund
CategoryLow Duration
Launch Date02 Jan 2013
AMFI Code120735
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Mar 2026
portfolio shared with UTI Low Duration Fund - Regular Plan - Growth Option
Holding% NAV
- 1Embassy Office Parks Reit5.32%
- 2Rec Ltd4.46%
- 3Summit Digitel Infrastructure Ltd4.44%
- 4Jamnagar Utilities And Power Private Limited4.42%
- 5Embassy Office Parks Reit3.99%
- 6Poonawalla Fincorp Ltd.3.32%
- 707.66% Xirr Ptc- Radhakrishna Securitisation Trust-28/09/20282.40%
- 8Tata Capital Housing Finance Ltd2.24%
- 9Canfin Homes Ltd.2.23%
- 10Aditya Birla Renewables Ltd2.23%
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Investment Objective
UTI Low Duration Fund · Direct · Growth by UTI Mutual Fund is a Low Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Low Duration category.
About This Fund
UTI Low Duration Fund · Direct · Growth is a Low Duration mutual fund offered by UTI Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations