UTI - Low Duration Fund - Regular Plan - Bonus Option

Fixed IncomeLow Duration

3076.81

1.31(0.04%)

NAV as on 09 Feb, 2026

CAGR

7.37%

Top Performer

This scheme has consistently delivered the best returns in its Low Duration category across .

Returns

AUM (Crs.)2,667.29
Expense Ratio0.41 %
Sharpe Ratio / Category Average1.48 / 0.91
Standard Deviation / Category Average0.46 / 0.62
Beta / Category Average1.21 / 1.23
Portfolio Turnover / Category Average206.42 / 239.49
Top 5 Debt Holdings Wt.33.39
Top 10 Debt Holdings Wt.48.11
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Anurag Mittal
Launch Date17 Mar, 2004
BenchmarkS&P BSE 500

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.

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