16180
23411
UTI-Low Duration Fund - Direct (G)
7.30
6.24
7.47
0.23
1.09
1.91
3.05
6.94
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
3
1.43
7.47
UTI-Low Duration Fund - Direct (G)
1.43
7.36
1.19
3.5
5 Years
UTI-Low Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3833.28
25 Jun 2026
-
0.09%
1 Day
-
7.30%
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 -
3,151 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.24%
- 7.30%
- 7.47%
- 6.94
- 1.35Alpha
- 0.15SD
- 0.02Beta
- 2.58Sharpe
- 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 25 Jun 2026
The expense ratio of UTI-Low Duration Fund - Direct (G) is 0.32 % as of 25 Jun 2026
The AUM of UTI-Low Duration Fund - Direct (G) 2455.66 CR as of 25 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
- N A B A R D - 7.67%
- TBILL-364D - 7.47%
- REC Ltd - 5.37%
- Embassy Off.REIT - 4.59%
- Mahindra Rural - 3.85%
The top sectors UTI-Low Duration Fund - Direct (G) has invested in are
- - 0%