UTI Low Duration Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt G

4 Morning Star

5 Value Research

NAV( 26 Apr 2024)

₹ 3241.31

0.68%

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UTI Low Duration Reg-G

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Performance

7.28%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.45%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,672 Cr
Plan

REGULAR
Launch date

21 Mar 2003
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF789F01OT9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ICICI Securities Ltd CP 302-D 29/11/2024	1.78%
Small Industries Devp. Bank of India Ltd CP 06/06/2024	3.69%
IGH Holdings Pvt. Ltd CP 365-D 15/01/2025	1.75%
Panatone Finvest Ltd CP 364-D 16/01/2025	2.81%
IGH Holdings Pvt. Ltd CP 365-D 19/12/2024	1.76%
Pilani Investment & Industries Corporation Ltd CP 365-D 20/03/2025	1.73%
ICICI Bank Ltd CD 12/06/2024	2.77%
DBS Bank Ltd CD 12/12/2024	1.78%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	1.87%
GOI Sec 7.37 23/10/2028	0.38%
GOI GOI Sec 16/06/2027	0.15%
GOI Sec 7.18 14/08/2033	0.94%
Reserve Bank of India T-Bills 182-D 29/08/2024	1.82%
Kotak Mahindra Bank Ltd CD 15/01/2025	1.77%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.86%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	3.75%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.94%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.93%
Reserve Bank of India T-Bills 182-D 05/09/2024	1.82%
Reserve Bank of India T-Bills 182-D 12/09/2024	1.81%
Shriram Housing Finance Ltd Money Mkt 364-D 28/08/2024	1.81%
360 ONE Wealth Ltd Money Mkt 364-D 03/03/2025	1.73%
Infina Finance Pvt. Ltd Money Mkt 365-D 10/12/2024	0.88%
Kotak Mahindra Bank Ltd Money Mkt 29/01/2025	1.76%
ICICI Bank Ltd CD 31/01/2025	2.64%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	3.73%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.88%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	2.06%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026	0.93%
DBS Bank Ltd CD 07/03/2025	1.75%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.86%
National Housing Bank Debenture 7.34 07/08/2025	1.86%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	1.87%
CDMDF Class A2	0.31%
HDFC Bank Ltd CD 06/12/2024	2.67%
The Federal Bank Ltd CD 29/11/2024	1.78%
Net Current Assets	11.48%
Clearing Corporation of India ST Dep.	0.1%
Indusind Bank Ltd CD 24/02/2025	1.75%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	3.72%
REC Ltd SR 228-A NCD 7.80 30/05/2026	1.88%
Mahindra Rural Housing Finance Ltd SR EE2021U NCD 7.05 26/09/2024	1.49%
Motilal Oswal Financial Services Ltd CP 365-D 23/08/2024	0.9%
Pilani Investment & Industries Corporation Ltd CP 365-D 21/03/2025	1.73%
HSBC InvestDirect Financial Services India Ltd CP 180-D 10/09/2024	1.8%
Hinduja Leyland Finance Ltd CP 365-D 13/03/2025	1.73%
GOI Sec 7.06 10/04/2028	0.94%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.94%
Tamilnadu State SDL 8.15 09/05/2028	0.58%
HDFC Bank Ltd CD 13/09/2024	2.71%
AU Small Finance Bank Ltd CD 25/02/2025	1.74%
Equitas Small Finance Bank Ltd CD 21/02/2025	0.87%

Sectors

Company	Allocation %
Others	12.47%
Sovereign	2.41%
Consumer Staples	1.87%
Financial	79.73%
Communication	3.51%

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

68
AUM

₹ 2,86,593 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

8
AUM

₹ 21,760 Cr
Highest Return

7.28%

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