UTI Low Duration Fund - Regular Plan - IDCW - Weekly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

It aims to generate attractive returns consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations.

Scheme Details

Fund manager(s) – Anurag Mittal
Launch date – 23-Apr-2007
Expense ratio – 0.45% as declared on 31-Aug-2025 (category average is 0.84%)
Benchmark - NIFTY Low Duration Debt Index A-I

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹20000
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

3124.79

0.00

0.00%

Aug - 2025	3124.79	0.00%
Jul - 2025	3211.14	0.00%
Jun - 2025	3001.64	0.00%
May - 2025	3140.89	0.00%
Apr - 2025	3270.91	0.00%
Mar - 2025	2734.89	0.00%
Feb - 2025	3236.69	0.00%
Jan - 2025	3347.64	0.00%

2024

2864.59

0.00

0.00%

Dec - 2024	2864.59	0.00	0.00%
Nov - 2024	3504.62	0.00	0.00%
Oct - 2024	3393.73	0.00	0.00%
Sep - 2024	2706.92	0.00	0.00%
Aug - 2024	2794.82	0.00	0.00%
Jul - 2024	2849.09	0.00	0.00%
Jun - 2024	2428.81	0.00	0.00%
May - 2024	2455.66	99329.46	2.47%
Apr - 2024	2629.59	98173.46	2.68%
Mar - 2024	2672.43	90208.75	2.96%
Feb - 2024	3151.16	95671.89	3.29%
Jan - 2024	3147.90	98950.73	3.18%

2023

3290.53

96506.56

3.41%

Dec - 2023	3290.53	96506.56	3.41%
Nov - 2023	3520.77	105060.01	3.35%
Oct - 2023	3444.30	105786.93	3.26%
Sep - 2023	3734.20	106358.58	3.51%
Aug - 2023	3407.29	105079.82	3.24%
Jul - 2023	3490.38	106492.63	3.28%
Jun - 2023	3397.31	96466.59	3.52%
May - 2023	3349.48	92277.33	3.63%
Apr - 2023	3381.29	92702.77	3.65%
Mar - 2023	2843.49	85122.43	3.34%
Feb - 2023	2565.55	91356.50	2.81%
Jan - 2023	3117.42	93680.30	3.33%

2022

3008.98

93900.56

3.20%

Dec - 2022	3008.98	93900.56	3.20%
Nov - 2022	3056.40	93536.89	3.27%
Oct - 2022	3011.41	93593.07	3.22%
Sep - 2022	2522.11	95352.61	2.65%
Aug - 2022	2856.15	102531.49	2.79%
Jul - 2022	2696.73	99067.54	2.72%
Jun - 2022	2629.75	99106.89	2.65%
May - 2022	3009.51	105648.42	2.85%
Apr - 2022	3360.98	114271.27	2.94%
Mar - 2022	3122.02	109780.71	2.84%
Feb - 2022	3548.31	121188.81	2.93%
Jan - 2022	3596.08	125785.87	2.86%

2021

3875.18

126365.61

3.07%

Dec - 2021	3875.18	126365.61	3.07%
Nov - 2021	4043.54	138446.24	2.92%
Oct - 2021	5069.10	143727.94	3.53%
Sep - 2021	3637.11	139442.18	2.61%
Aug - 2021	3565.19	156215.87	2.28%
Jul - 2021	3723.50	161975.64	2.30%
Jun - 2021	3853.16	152933.40	2.52%
May - 2021	3051.59	145826.51	2.09%
Apr - 2021	3684.79	135228.75	2.72%
Mar - 2021	3312.48	126213.83	2.62%
Feb - 2021	3441.09	143734.92	2.39%
Jan - 2021	3362.05	138830.69	2.42%

2020

3090.65

146343.16

2.11%

Dec - 2020	3090.65	146343.16	2.11%
Nov - 2020	2991.28	147681.07	2.03%
Oct - 2020	3015.19	119876.27	2.52%
Sep - 2020	2752.87	102968.12	2.67%
Aug - 2020	2295.28	107820.64	2.13%
Jul - 2020	2222.16	100111.85	2.22%
Jun - 2020	1864.81	82521.04	2.26%
May - 2020	1790.72	72939.74	2.46%
Apr - 2020	1796.59	71639.05	2.51%
Mar - 2020	2028.79	77073.71	2.63%
Feb - 2020	2140.78	96550.58	2.22%
Jan - 2020	2153.65	92357.34	2.33%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

UTI Asset Management Co. Pvt. Ltd.

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Tel no.: 022-66786666
Fax no.: 022-66786503/66786578
Website.: www.utimf.com

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hunch
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29 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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44 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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1 days ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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95 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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95 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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101 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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