UTI Low Duration Reg-IDCWW

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Weekly

3 Morning Star

5 Value Research

NAV( 14 Jul 2025)

₹ 1378.24

0.62%

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UTI Low Duration Reg-IDCWW

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Performance

7.36%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 20000
Lock In

0
Expense ratio

0.44%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,002 Cr
Plan

REGULAR
Launch date

3 Apr 2007
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF789F01PB4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	0.85%
REC Ltd SR 231A NCD 7.64 30/04/2027	3.39%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	1.84%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	4.97%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.86%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	0.84%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.84%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	4.2%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.84%
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027	0.68%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026	1.69%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.85%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	1.69%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	1.69%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.85%
Embassy Office Parks REIT CP 364-D 12/02/2026	1.6%
IGH Holdings Pvt. Ltd CP 364-D 23/01/2026	1.6%
Nuvama Wealth and Investment Limited CP 90-D 10/09/2025	0.82%
CDMDF Class A2	0.31%
HDFC Bank Ltd CD 18/12/2025	1.62%
Equitas Small Finance Bank Ltd CD 12/09/2025	1.64%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.7%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	1.02%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.84%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.85%
Standard Chartered Capital Ltd CP 365-D 13/11/2025	0.81%
Mahindra Rural Housing Finance Ltd CP 361-D 17/10/2025	0.82%
Mankind Pharma Ltd CP 365-D 17/10/2025	1.14%
Embassy Office Parks REIT CP 326-D 20/03/2026	2.39%
Nuvama Wealth Finance Ltd CP 365-D 24/03/2026	0.79%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	1.4%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	2.52%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	3.39%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.85%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	3.02%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	1.69%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.67%
REC Ltd SR 250A Debenture 6.60 30/06/2027	0.83%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026	0.67%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	0.84%
360 ONE Wealth Ltd Debenture 15/06/2027	0.34%
Others CBLO	0.07%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025	0.84%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	0.84%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	1.7%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.85%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	3.35%
Muthoot Finance Ltd Debenture 8.30 06/01/2026	1.17%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.34%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.84%
Hinduja Leyland Finance Ltd SR II Debenture 8.40 06/05/2027	1.68%
Net Current Assets	2.46%
HDFC Bank Ltd CD 04/02/2026	1.61%
Kotak Mahindra Bank Ltd CD 27/02/2026	1.6%
AU Small Finance Bank Ltd CD 27/02/2026	1.6%
National Housing Bank NCD 7.59 08/09/2027	0.85%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.84%
LIC Housing Finance Ltd NCD 7.73 18/03/2027	0.84%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.84%
Reserve Bank of India T-Bills 182-D 18/09/2025	1.65%
Reserve Bank of India T-Bills 182-D 29/08/2025	1.65%
Reserve Bank of India T-Bills 182-D 14/08/2025	9.93%
Axis Bank Ltd CD 08/01/2026	1.61%
Kotak Mahindra Bank Ltd CD 28/01/2026	1.61%

Sectors

Company	Allocation %
Others	4.24%
Construction	4.83%
Energy	4.39%
Consumer Staples	2.52%
Financial	78.43%
Healthcare	2.32%
Communication	3.29%

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

₹ 3,63,083 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

₹ 38,994 Cr
Highest Return

7.59%

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-IDCWW?

The current NAV of UTI Low Duration Reg-IDCWW is ₹ 1378.2388

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

The expense ratio of UTI Low Duration Reg-IDCWW is 0.44%

How to Redeem UTI Low Duration Reg-IDCWW 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-IDCWW?

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 Reg-IDCWW through both SIP and lump sum?

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

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

For UTI Low Duration Reg-IDCWW, 3-year return is 7.36% per annum and 5-year return is 7.02% per annum. Check the return performance in detail on the page.