16180
23411
UTI-Low Duration Fund - Direct (G)
7.24
6.01
7.40
0.27
0.57
1.49
2.82
6.92
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
3
1.43
7.4
UTI-Low Duration Fund - Direct (G)
1.42
7.29
1.19
3.5
5 Years
UTI-Low Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3817.46
12 Jun 2026
-
0.03%
1 Day
-
7.24%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.32%
Expense Ratio -
3,108 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.01%
- 7.24%
- 7.40%
- 6.92
- 0.11Alpha
- 0.14SD
- 0.02Beta
- 0.25Sharpe
- 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
FAQs
UTI-Low Duration Fund - Direct (G) has delivered 6.88% since inception
The NAV of UTI-Low Duration Fund - Direct (G) is ₹3339.27 as of 12 Jun 2026
The expense ratio of UTI-Low Duration Fund - Direct (G) is 0.32 % as of 12 Jun 2026
The AUM of UTI-Low Duration Fund - Direct (G) 2455.66 CR as of 12 Jun 2026
The minimum SIP amount of UTI-Low Duration Fund - Direct (G) is 500
The top stock holdings of UTI-Low Duration Fund - Direct (G) are
- Net CA & Others - 10.50%
- N A B A R D - 6.33%
- TBILL-364D - 6.16%
- REC Ltd - 4.43%
- Embassy Off.REIT - 3.79%
The top sectors UTI-Low Duration Fund - Direct (G) has invested in are
- - 0%