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UTI - Low Duration Fund - Regular Plan - Bonus Option

Fixed IncomeLow Duration

3053.83

0.43(0.01%)

NAV as on 15 Dec, 2025

CAGR

7.46%

Top Performer

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

Returns

AUM (Crs.)3,184.08
Expense Ratio0.45 %
Sharpe Ratio / Category Average1.86 / 1.21
Standard Deviation / Category Average0.39 / 0.55
Beta / Category Average1.23 / 1.22
Portfolio Turnover / Category Average206.42 / 239.49
Top 5 Debt Holdings Wt.21.74
Top 10 Debt Holdings Wt.37.30
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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