UTI Low Duration Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt G

4 Morning Star

5 Value Research

NAV( 31 Oct 2024)

₹ 3370.16
0.64%

UTI Low Duration Reg-G

Invest now
Performance

6.2%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.44%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,707 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 %
REC Ltd SR 205B NCD 5.94 31/01/2026 0.9%
IGH Holdings Pvt. Ltd CP 365-D 15/01/2025 1.8%
Panatone Finvest Ltd CP 364-D 16/01/2025 2.89%
Pilani Investment & Industries Corporation Ltd CP 365-D 20/03/2025 0.89%
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 1.85%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026 0.93%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.92%
Fedbank Financial Services Ltd CP 224-D 21/02/2025 1.79%
Hinduja Leyland Finance Ltd CP 365-D 13/03/2025 1.78%
Kotak Mahindra Prime Ltd CP 358-D 05/02/2025 1.62%
Net Current Assets 9.39%
Kotak Mahindra Bank Ltd CD 20/02/2025 2.69%
AU Small Finance Bank Ltd CD 25/02/2025 1.79%
Equitas Small Finance Bank Ltd CD 21/02/2025 0.9%
LIC Housing Finance Ltd Debenture 8.50 24/02/2025 1.85%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.84%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.93%
GOI Sec 7.04 03/06/2029 1.87%
Canara Bank CD 16/01/2025 0.9%
Kotak Mahindra Bank Ltd CD 15/01/2025 1.81%
Canara Bank CD 22/01/2025 3.61%
ICICI Bank Ltd CD 31/01/2025 2.7%
ICICI Bank Ltd CD 27/02/2025 1.79%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.86%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.93%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 2.76%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 1.84%
GOI GOI Sec 16/06/2027 0.15%
GOI Sec 06/11/2024 0.01%
GOI Sec 7.37 23/10/2028 0.57%
Gujarat State SDL 8.05 28/01/2025 2.78%
CDMDF Class A2 0.32%
Kotak Mahindra Bank Ltd CD 03/01/2025 0.91%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.92%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 3.68%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.92%
360 ONE Wealth Ltd Money Mkt 364-D 03/03/2025 1.78%
Kotak Mahindra Bank Ltd Money Mkt 29/01/2025 3.61%
Equitas Small Finance Bank Ltd CD 12/09/2025 1.72%
HDFC Bank Ltd CD 19/09/2025 3.44%
Canara Bank CD 07/03/2025 1.79%
Clearing Corporation of India ST Dep. 0.02%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026 0.92%
Kotak Mahindra Prime Ltd Debenture 7.8815 17/02/2025 0.92%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 2.77%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 0.92%
Axis Bank Ltd CD 27/02/2025 0.9%
Axis Bank Ltd CD 28/02/2025 0.9%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 2.77%
REC Ltd SR 228-A NCD 7.80 30/05/2026 2.78%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.92%
SMFG India Credit Company Ltd SR 103 OP I NCD 8.2972 28/02/2025 2.4%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 1.85%
Reserve Bank of India T-Bills 182-D 14/02/2025 1.8%
Axis Bank Ltd CD 22/08/2025 1.73%
Sectors
Company Allocation %
Others 12.50%
Construction 3.71%
Sovereign 2.60%
Consumer Staples 2.77%
Energy 1.85%
Financial 74.73%
Communication 1.80%
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

Contact Information

Address:

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.

  • Funds Offered

    8
  • AUM

    ₹ 24,930 Cr
  • Highest Return

    7.99%
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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