68
23411
UTI-Low Duration Fund (G)
6.97
6.07
7.07
0.14
0.43
1.76
3.25
7.28
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
3
1.41
7.07
UTI-Low Duration Fund (G)
1.4
7
1.19
3.5
5 Years
UTI-Low Duration Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
6706.85
30 Jul 2026
-
0.00%
1 Day
-
6.97%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 10000
Min Lumpsum -
0.43%
Expense Ratio -
2,460 Cr
Fund Size -
27 Years
Fund Age
Returns and Ranks ( as on 30 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.07%
- 6.97%
- 7.07%
- 7.28
- 1.35Alpha
- 0.18SD
- 0.02Beta
- 2.20Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective is to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Anurag Mittal
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
Frequently Asked Questions
UTI-Low Duration Fund (G) has delivered 7.28% since inception
The NAV of UTI-Low Duration Fund (G) is ₹6601.38 as of 30 Jul 2026
The expense ratio of UTI-Low Duration Fund (G) is 0.43 % as of 30 Jul 2026
The AUM of UTI-Low Duration Fund (G) 3108.34 CR as of 30 Jul 2026
The minimum SIP amount of UTI-Low Duration Fund (G) is 500
The top stock holdings of UTI-Low Duration Fund (G) are
- TBILL-364D - 8.86%
- Net CA & Others - 7.88%
- REC Ltd - 6.35%
- N A B A R D - 5.67%
- Embassy Off.REIT - 5.43%
The top sectors UTI-Low Duration Fund (G) has invested in are
- - 0%