UTI Low Duration Discontinued-G

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt G

3 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 6205.11

0.99%

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UTI Low Duration Discontinued-G

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Performance

6.61%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

0.4%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 2,735 Cr
Plan

REGULAR
Launch date

11 Jun 1999
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF789F01331

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.92%
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027	0.74%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.92%
CDMDF Class A2	0.33%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.92%
Axis Bank Ltd CD 22/08/2025	1.78%
Equitas Small Finance Bank Ltd CD 12/09/2025	1.77%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	1.94%
IDFC First Bank Ltd CD 20/11/2025	3.49%
Canara Bank CD 04/12/2025	1.74%
Canara Bank CD 19/12/2025	3.48%
HDFC Bank Ltd CD 18/12/2025	6.96%
Axis Bank Ltd CD 08/01/2026	1.73%
Kotak Mahindra Bank Ltd CD 28/01/2026	1.73%
Union Bank of India CD 29/01/2026	1.73%
Kotak Mahindra Bank Ltd CD 27/02/2026	1.72%
AU Small Finance Bank Ltd CD 27/02/2026	1.71%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	0.93%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026	1.84%
GOI GOI Sec 16/06/2027	0.16%
Clearing Corporation of India CP	0.03%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.81%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.92%
Muthoot Finance Ltd Debenture 8.30 06/01/2026	1.28%
Kotak Mahindra Prime Ltd Debenture 7.8779 20/05/2025	0.91%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	1.83%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.92%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.92%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	1.1%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	2.02%
REC Ltd SR 231A NCD 7.64 30/04/2027	3.68%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.92%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	5.4%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	4.59%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.92%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	1.83%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.93%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.9%
Net Payables	-13.45%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	1.84%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025	0.92%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	0.92%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026	0.73%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.92%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	1.47%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	3.69%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	2.75%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.92%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.92%
National Housing Bank Debenture 7.59 14/07/2027	0.92%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.84%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.37%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.92%
Mankind Pharma Ltd CP 365-D 17/10/2025	1.23%
Standard Chartered Capital Ltd CP 322-D 16/09/2025	1.77%
Mahindra Rural Housing Finance Ltd CP 361-D 17/10/2025	0.88%
Standard Chartered Capital Ltd CP 365-D 13/11/2025	0.87%
Reserve Bank of India T-Bills 182-D 23/05/2025	0.91%
Barclays Investments & Loans Ltd CP 182-D 13/06/2025	0.9%
Hinduja Leyland Finance Ltd Money Mkt 171-D 30/05/2025	1.81%
IGH Holdings Pvt. Ltd CP 364-D 23/01/2026	1.72%
Embassy Office Parks REIT CP 364-D 12/02/2026	1.72%
Reserve Bank of India T-Bills 182-D 14/08/2025	10.72%
Reserve Bank of India T-Bills 182-D 29/08/2025	1.78%
Reserve Bank of India T-Bills 182-D 18/09/2025	1.77%
Nuvama Wealth Finance Ltd CP 365-D 24/03/2026	0.84%

Sectors

Company	Allocation %
Others	-11.15%
Construction	2.64%
Sovereign	0.16%
Energy	4.75%
Consumer Staples	2.75%
Financial	95.74%
Healthcare	2.52%
Communication	2.64%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,37,915 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Anurag Mittal

Funds Offered

13
AUM

₹ 33,544 Cr
Highest Return

9.16%

About

Anurag Mittal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of UTI Low Duration Discontinued-G?

The current NAV of UTI Low Duration Discontinued-G is ₹ 6205.1114

How much does UTI Low Duration Discontinued-G charge as expense ratio?

The expense ratio of UTI Low Duration Discontinued-G is 0.4%

How to Redeem UTI Low Duration Discontinued-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI Low Duration Discontinued-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in UTI Low Duration Discontinued-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in UTI Low Duration Discontinued-G based on your investment objective and risk profile.

What is the return of UTI Low Duration Discontinued-G?

For UTI Low Duration Discontinued-G, 3-year return is 6.61% per annum and 5-year return is 6.82% per annum. Check the return performance in detail on the page.