UTI Low Duration Fund - Direct Plan Fortnightly IDCW Reinvestment | UTI Low Duration Fund - Direct Plan NAV Today [1,343.38], Performance & History

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சென்செக்ஸ் 73,918.76 +0.54% ↑ நிஃப்டி 23,242.10 +0.52% ↑ தங்கம் ₹ 14,200/gm வெள்ளி ₹ 2,70,000/kg பெட்ரோல் ₹ 108.01 டீசல் ₹ 99.78 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 92.79 USD ₹ 95.27

Debt Low Duration Direct

Regular

Direct

3 Year Absolute Returns

0.14% ↑

NAV (₹) on 08 Jun 2026

1343.38

1 Day NAV Change

0.12%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

UTI Low Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by UTI Asset Management Co. Ltd.. Launched on 08 Nov 2017, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Nov 2017

Min. Lumpsum Amount

₹ 1,000

Fund Age

8 Yrs

AUM

₹ 3,151.17 Cr.

Benchmark

NIFTY Low Duration Debt Index A-I

Expense Ratio

0.32%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,151.17 Cr

Debt

472.63%

Money Market & Cash

36.51%

Other Assets & Liabilities

181.44%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	24.81%
Certificate of Deposits	15.68%
Current Assets	11.08%
Real Estate Investment Trusts (REIT)	9.69%
Finance - Banks - Public Sector	7.85%
Non-Banking Financial Company (NBFC)	6.56%
Others - Not Mentioned	6.09%
Finance & Investments	3.15%
Commercial Paper	2.96%
Finance - Housing	2.37%
Telecom Equipment	2.34%
Debt	1.82%
Investment Trust	1.73%
Finance - Banks - Private Sector	1.58%
Shipping	1.10%
Finance - Term Lending Institutions	0.77%
Others	0.30%
Short Term Deposits	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NET CURRENT ASSETS	16.37%	₹ 496.19	Others
HDFC BANK LTD. - 22/01/2027	3.13%	₹ 94.96	Others
CANARA BANK - 29/01/2027	3.13%	₹ 94.89	Others
SMALL INDST. DEV. BANK OF INDIA - 28/01/2027	3.13%	₹ 94.80	Others
INDIGRID INFRASTRUCTURE TRUST	1.81%	₹ 55	Investment Trust
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028	1.78%	₹ 54.06	Others
ADITYA BIRLA RENEWABLES LTD	1.66%	₹ 50.26	Others
360 ONE PRIME LTD	1.66%	₹ 50.34	Finance & Investments
CANFIN HOMES LTD.	1.66%	₹ 50.34	Finance - Housing
REC LTD	1.66%	₹ 50.24	Others
7.44% KARNATAKA SDL - 27/03/2033	1.65%	₹ 50.09	Finance & Investments
360 ONE PRIME LTD	1.65%	₹ 50.02	Others
SUMMIT DIGITEL INFRASTRUCTURE LTD	1.65%	₹ 49.88	Others
HINDUJA LEYLAND FINANCE LTD.	1.65%	₹ 50.09	Finance & Investments
ICICI BANK LTD. - 08/03/2027	1.56%	₹ 47.15	Others
NUVAMA WEALTH FINANCE LTD	1.55%	₹ 46.84	Others
MUTHOOT FINCORP LIMITED	1.55%	₹ 46.91	Others
SIKKA PORTS AND TERMINALS LIMITED	1.16%	₹ 35.13	Shipping
TOYOTA FINANCIAL SERVICES INDIA LTD	1.00%	₹ 30.22	Others
GODREJ SEEDS AND GENETICS LIMITED	0.98%	₹ 29.69	Others
NATIONAL HOUSING BANK	0.83%	₹ 25.13	Finance - Banks - Private Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.83%	₹ 25.14	Finance - Banks - Private Sector
JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED	0.83%	₹ 25.21	Others
TATA CAPITAL HOUSING FINANCE LTD	0.83%	₹ 25.16	Others
LIC HOUSING FINANCE LTD.	0.83%	₹ 25.18	Finance - Housing
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.83%	₹ 25.05	Finance - Banks - Public Sector
MINDSPACE BUSINESS PARKS REIT	0.82%	₹ 24.85	Real Estate Investment Trusts (REIT)
BAJAJ HOUSING FINANCE LTD	0.82%	₹ 24.99	Others
POONAWALLA FINCORP LTD.	0.82%	₹ 24.96	Non-Banking Financial Company (NBFC)
EMBASSY OFFICE PARKS REIT	0.82%	₹ 24.88	Real Estate Investment Trusts (REIT)
182 DAYS T-BILL - 30/04/2026	0.82%	₹ 24.95	Others - Not Mentioned
BHARTI TELECOM LTD.	0.82%	₹ 24.81	Telecom Equipment
MUTHOOT FINANCE LTD	0.82%	₹ 24.96	Non-Banking Financial Company (NBFC)
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.81%	₹ 24.65	Others
POWER FINANCE CORPORATION LTD.	0.81%	₹ 24.66	Finance - Term Lending Institutions
KOTAK MAHINDRA BANK LTD - 08/01/2027	0.79%	₹ 23.81	Others
HDFC BANK LTD - 05/03/2027	0.78%	₹ 23.56	Others
KOTAK MAHINDRA BANK LTD - 29/01/2027	0.78%	₹ 23.72	Others
SPN/DDB 360 ONE PRIME LTD	0.36%	₹ 10.86	Others
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.32%	₹ 9.67	Others
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1	0.25%	₹ 7.73	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.12%	₹ 3.74	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.27%	-0.04%	0.11%	0.05%
Category returns	3.93%	4.91%	13.20%	20.43%

Fund Objective

The fund plans to generate attractive return for its investors consistent with capital preservation and liquidity.

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Treasury Advantage Fund - Direct Plan Liquid Direct	₹1,011.32	0.09%	0.30%	0.32%	₹2,837	0.25%	Low to Moderate
Tata Treasury Advantage Fund - Direct Plan Liquid Direct	₹1,011.32	0.09%	0.30%	0.32%	₹2,837	0.25%	Low to Moderate
Tata Treasury Advantage Fund - Regular Plan Liquid Regular	₹1,011.26	0.09%	0.30%	0.32%	₹2,837	0.55%	Low to Moderate
Tata Treasury Advantage Fund - Regular Plan Liquid Regular	₹1,011.26	0.09%	0.30%	0.32%	₹2,837	0.55%	Low to Moderate
DSP Low Duration Fund Income Regular	₹10.18	0.00%	0.00%	0.00%	₹5,044	0.65%	Low to Moderate
HSBC Low Duration Fund - Direct Plan STI Direct	₹11.11	0.10%	0.29%	-0.03%	₹1,012	0.26%	Low to Moderate
HSBC Low Duration Fund - Direct Plan STI Direct	₹11.11	0.10%	0.29%	-0.03%	₹1,012	N/A	Low to Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹105.86	0.06%	0.29%	0.35%	₹27,595	0.42%	Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹105.86	0.06%	0.29%	0.35%	₹27,595	0.42%	Moderate
ICICI Prudential Savings Fund STP Regular	₹105.81	0.06%	0.29%	0.34%	₹27,595	0.56%	Moderate

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Retirement Fund - Direct Plan Hybrid Direct	₹53.33	-0.73%	32.60%	59.31%	₹4,608	1.07%	High
UTI BSE Low Volatility Index Fund Index Regular	₹15.47	-5.90%	32.25%	0.00%	₹486	0.93%	Very High
UTI Low Duration Fund - Direct Plan STP Direct	₹1,024.51	0.03%	0.29%	0.16%	₹3,151	0.32%	Moderate
UTI Low Duration Fund - Direct Plan STP Direct	₹1,024.51	0.03%	0.29%	0.16%	₹3,151	0.32%	Moderate
UTI MNC Fund Sector Regular	₹195.88	-0.53%	31.11%	55.72%	₹2,682	2.06%	Very High
UTI MNC Fund Sector Regular	₹195.88	-0.53%	31.11%	55.72%	₹2,682	2.06%	Very High
UTI MNC Fund Sector Regular	₹379.92	-0.53%	31.11%	55.72%	₹2,682	2.06%	Very High
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.87	2.67%	31.11%	55.60%	₹823	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.87	2.67%	31.11%	55.60%	₹823	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.87	2.67%	31.11%	55.60%	₹823	0.76%	Moderate

FAQs

What is the current NAV of UTI Low Duration Fund - Direct Plan Fortnightly IDCW Reinvestment?

The current Net Asset Value (NAV) of UTI Low Duration Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹1,343.38 as of 08 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Low Duration Fund - Direct Plan Fortnightly IDCW Reinvestment?

The Assets Under Management (AUM) of UTI Low Duration Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹3,151.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Low Duration Fund - Direct Plan Fortnightly IDCW Reinvestment?

UTI Low Duration Fund - Direct Plan Fortnightly IDCW Reinvestment has delivered returns of -0.04% (1 Year), 0.05% (3 Year), 0.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Low Duration Fund - Direct Plan Fortnightly IDCW Reinvestment?

UTI Low Duration Fund - Direct Plan Fortnightly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Low Duration Fund - Direct Plan Fortnightly IDCW Reinvestment?

The minimum lumpsum investment required for UTI Low Duration Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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