UTI Low Duration Reg-IDCWW

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Weekly

3 Morning Star

5 Value Research

NAV( 10 Oct 2025)

₹ 1397.98
0.63%

UTI Low Duration Reg-IDCWW

Invest now

Performance

7.48%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 20000
  • Lock In

    0
  • Expense ratio

    0.45%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,302 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 %
REC Ltd SR 231A NCD 7.64 30/04/2027 4.41%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 2.4%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 5.22%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 2.16%
Embassy Office Parks REIT SR IV TR I NCD 6.80 07/09/2026 1.74%
Godrej Seeds & Genetics Ltd SR 2 NCD 7.99 26/03/2029 1.3%
Godrej Seeds & Genetics Ltd SR 1 NCD 7.99 26/12/2028 1.3%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 5.46%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 1.32%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 4.34%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 1.09%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 2.19%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 5.51%
Axis Bank Ltd CD 08/01/2026 2.14%
CDMDF Class A2 0.41%
360 ONE Wealth Ltd Debenture 15/06/2027 0.45%
National Housing Bank NCD 7.59 08/09/2027 1.1%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 1.32%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 1.1%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 1.08%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 1.09%
LIC Housing Finance Ltd NCD 7.73 18/03/2027 1.1%
Muthoot Finance Ltd NCD 8.97 18/01/2027 1.1%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 2.17%
Net Payables -10.83%
Others CBLO 0.01%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 2.2%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 1.09%
Union Bank of India CD 25/06/2026 2.08%
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027 0.88%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 2.19%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 2.2%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 2.2%
AU Small Finance Bank Ltd CD 27/02/2026 2.12%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 2.2%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 2.2%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.1%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.1%
Radhakrishna Securitisation Trust Sec. Debt 2.41%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.09%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 2.21%
Nuvama Wealth Finance Ltd CP 365-D 24/03/2026 1.05%
Hinduja Leyland Finance Ltd SR II Debenture 8.40 06/05/2027 2.18%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 1.09%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 1.09%
REC Ltd SR 250A Debenture 6.60 30/06/2027 1.09%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 1.1%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 1.09%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 1.11%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026 1.09%
Reserve Bank of India T-Bills 182-D 29/01/2026 4.05%
IGH Holdings Pvt. Ltd CP 364-D 23/01/2026 2.13%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 3.27%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 1.09%
Poonawalla Fincorp Ltd SR D1 Debenture 7.5285 24/09/2027 2.17%
Reserve Bank of India T-Bills 182-D 15/01/2026 5.34%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026 0.88%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 1.1%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 1.1%
Sectors
Company Allocation %
Others -6.68%
Construction 9.14%
Consumer Staples 5.87%
Energy 7.86%
Financial 74.03%
Healthcare 1.09%
Capital Goods 2.16%
Communication 6.50%

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

    13
  • AUM

    ₹ 37,928 Cr
  • Highest Return

    8.25%
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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