NAV
₹3759.7703
as of 17 Jun 2026
Expense Ratio
0.40%
Lumpsum returns (CAGR)
- 1Y
- +5.97%
- 3Y
- +7.17%
- 5Y
- +7.32%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +5.98%
- 3Y
- +6.98%
- 5Y
- +6.99%
- Since Inception
- —
Returns calculated from 02 December 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised1.34
Sharpe Ratio
—
Alpha
—
Beta
1.62
Sortino
0.55%
Std Dev
-0.20%
Max Drawdown
Performance Comparison
Thinking about UTI Low Duration Fund · Regular · Growth?
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Fund Details
Available transactions
Portfolio holdings
- 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%
Investment Objective
UTI Low Duration Fund · Regular · 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 · Regular · Growth is a Low Duration mutual fund offered by UTI Mutual Fund. The fund has been operational for over 23 years. The current expense ratio is 0.40%.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations