UTI Low Duration Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 11 Feb 2026)

₹ 3683.87

0.47%

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UTI Low Duration Reg-G

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Performance

7.37%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.41%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,965 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 %
Net Current Assets	4.05%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	3.36%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	2.55%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	0.85%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.51%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027	1.84%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.85%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.85%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.7%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.7%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	1.7%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.85%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027	0.85%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028	0.83%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028	0.83%
Others CBLO	0.03%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	0.84%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	1.69%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	2.53%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.85%
National Housing Bank NCD 7.59 08/09/2027	0.85%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	1.69%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026	4.03%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	3.35%
Embassy Office Parks REIT SR IV TR I NCD 6.80 07/09/2026	3.02%
LIC Housing Finance Ltd NCD 7.73 18/03/2027	0.85%
Radhakrishna Securitisation Trust Sec. Debt	1.84%
Poonawalla Fincorp Ltd SR D1 Debenture 7.5285 24/09/2027	1.68%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.85%
JM Financial Services Pvt. Ltd CP 229-D 25/05/2026	2.47%
Reserve Bank of India T-Bills 182-D 30/04/2026	4.16%
360 ONE Wealth Ltd Debenture 15/06/2027	0.36%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	0.84%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.7%
Mindspace Business Parks REIT SR Debenture 14/09/2027	0.84%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027	2.53%
REC Ltd SR 231A NCD 7.64 30/04/2027	3.39%
360 ONE Wealth Ltd NCD 8.80 22/06/2028	1.68%
Karnataka State SDL 7.86 15/03/2027	3.44%
Reserve Bank of India T-Bills 182-D 08/05/2026	3.32%
Nuvama Wealth Finance Ltd CP 365-D 24/03/2026	0.83%
Hinduja Leyland Finance Ltd SR II Debenture 8.40 06/05/2027	1.69%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028	0.84%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027	0.84%
Godrej Seeds & Genetics Ltd SR 2 NCD 7.99 26/03/2029	1.0%
Godrej Seeds & Genetics Ltd SR 1 NCD 7.99 26/12/2028	1.01%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.85%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	1.68%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.85%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	1.69%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	1.18%
CDMDF Class A2	0.32%
HDFC Bank Ltd CD 22/01/2027	1.58%
Kotak Mahindra Bank Ltd CD 08/01/2027	7.92%
Small Industries Devp. Bank of India Ltd CD 28/01/2027	1.57%
Kotak Mahindra Bank Ltd CD 29/01/2027	1.58%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.85%
Muthoot Fincorp Ltd CP 364-D 18/01/2027	1.55%

Sectors

Company	Allocation %
Others	10.19%
Construction	8.73%
Energy	2.87%
Consumer Staples	4.54%
Financial	61.71%
Healthcare	0.85%
Capital Goods	4.20%
Communication	6.89%

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

79
AUM

₹ 3,95,810 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

14
AUM

₹ 44,789 Cr
Highest Return

12.12%

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 Reg-G?

The current NAV of UTI Low Duration Reg-G is ₹ 3683.8725

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

The expense ratio of UTI Low Duration Reg-G is 0.41%

How to Redeem UTI Low Duration Reg-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 Reg-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.

Secure your future with hassle-free investing on Moneyfy!

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

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

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

For UTI Low Duration Reg-G, 3-year return is 7.37% per annum and 5-year return is 7.23% per annum. Check the return performance in detail on the page.

What is the lock-in period in UTI Low Duration Reg-G?

The lock-in-period of UTI Low Duration Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

UTI Low Duration Reg-G

₹ 3683.87

0.47%

UTI Low Duration Reg-G

Performance

7.37%3y Returns

Investment details

₹ 500

₹ 500

0

0.41%

NIL

L After 365 days

Fund details

₹ 2,965 Cr

REGULAR

21 Mar 2003

OPEN

NIFTY Low Duration Debt Index A-I

INF789F01OT9

Fund allocation

Risk Associated

Moderate

About AMC

UTI Mutual Fund >

Contact Information

Address:

79

₹ 3,95,810 Cr

About

Fund Manager

Anurag Mittal

14

₹ 44,789 Cr

12.12%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in UTI Low Duration Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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