UTI Low Duration Fund Regular Bonus | UTI Low Duration Fund NAV Today [3,136.95], Performance & History

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Debt Low Duration Regular

3 Year Absolute Returns

23.03% ↑

NAV (₹) on 09 Jun 2026

3136.95

1 Day NAV Change

0.13%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

UTI Low Duration Fund is a Debt mutual fund categorized under STP, offered by UTI Asset Management Co. Ltd.. Launched on 16 Mar 2004, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

16 Mar 2004

Min. Lumpsum Amount

₹ 1,000

Fund Age

22 Yrs

AUM

₹ 3,151.17 Cr.

Benchmark

NIFTY Low Duration Debt Index A-I

Expense Ratio

0.42%

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

580.49%

Money Market & Cash

38.06%

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
EMBASSY OFFICE PARKS REIT	3.96%	₹ 119.88	Real Estate Investment Trusts (REIT)
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	3.32%	₹ 100.62	Finance - Banks - Public Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	3.31%	₹ 100.19	Finance - Banks - Private Sector
SUMMIT DIGITEL INFRASTRUCTURE LTD	3.30%	₹ 100.06	Others
JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED	3.29%	₹ 99.75	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
EMBASSY OFFICE PARKS REIT	2.97%	₹ 89.88	Real Estate Investment Trusts (REIT)
POONAWALLA FINCORP LTD.	2.48%	₹ 75.03	Non-Banking Financial Company (NBFC)
INDIGRID INFRASTRUCTURE TRUST	1.81%	₹ 55	Investment Trust
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028	1.78%	₹ 54.06	Others
TATA CAPITAL HOUSING FINANCE LTD	1.66%	₹ 50.29	Others
360 ONE PRIME LTD	1.66%	₹ 50.34	Finance & Investments
ADITYA BIRLA RENEWABLES LTD	1.66%	₹ 50.26	Others
REC LTD	1.66%	₹ 50.24	Others
CANFIN HOMES LTD.	1.66%	₹ 50.34	Finance - Housing
REC LTD	1.66%	₹ 50.25	Others
POWER FINANCE CORPORATION LTD.	1.65%	₹ 50.15	Finance - Term Lending Institutions
HINDUJA LEYLAND FINANCE LTD.	1.65%	₹ 50.09	Finance & Investments
SUMMIT DIGITEL INFRASTRUCTURE LTD	1.65%	₹ 49.88	Others
7.44% KARNATAKA SDL - 27/03/2033	1.65%	₹ 50.09	Finance & Investments
BHARTI TELECOM LTD.	1.65%	₹ 49.95	Telecom Equipment
360 ONE PRIME LTD	1.65%	₹ 50.02	Others
POONAWALLA FINCORP LTD.	1.64%	₹ 49.84	Non-Banking Financial Company (NBFC)
ICICI BANK LTD. - 08/03/2027	1.56%	₹ 47.15	Others
MUTHOOT FINCORP LIMITED	1.55%	₹ 46.91	Others
NUVAMA WEALTH FINANCE LTD	1.55%	₹ 46.84	Others
SIKKA PORTS AND TERMINALS LIMITED	1.16%	₹ 35.13	Shipping
POONAWALLA FINCORP LTD.	1.16%	₹ 35.03	Non-Banking Financial Company (NBFC)
TOYOTA FINANCIAL SERVICES INDIA LTD	1.00%	₹ 30.22	Others
GODREJ SEEDS AND GENETICS LIMITED	0.98%	₹ 29.75	Others
GODREJ SEEDS AND GENETICS LIMITED	0.98%	₹ 29.69	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.83%	₹ 25.05	Finance - Banks - Public Sector
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.83%	₹ 25.12	Finance - Banks - Public Sector
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
LIC HOUSING FINANCE LTD.	0.83%	₹ 25.18	Finance - Housing
JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED	0.83%	₹ 25.21	Others
TATA CAPITAL HOUSING FINANCE LTD	0.83%	₹ 25.16	Others
182 DAYS T-BILL - 30/04/2026	0.82%	₹ 24.95	Others - Not Mentioned
POONAWALLA FINCORP LTD.	0.82%	₹ 24.96	Non-Banking Financial Company (NBFC)
MINDSPACE BUSINESS PARKS REIT	0.82%	₹ 24.85	Real Estate Investment Trusts (REIT)
EMBASSY OFFICE PARKS REIT	0.82%	₹ 24.88	Real Estate Investment Trusts (REIT)
BAJAJ HOUSING FINANCE LTD	0.82%	₹ 24.99	Others
MUTHOOT FINANCE LTD	0.82%	₹ 24.96	Non-Banking Financial Company (NBFC)
BHARTI TELECOM LTD.	0.82%	₹ 24.81	Telecom Equipment
POWER FINANCE CORPORATION LTD.	0.81%	₹ 24.66	Finance - Term Lending Institutions
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.81%	₹ 24.65	Others
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	4.41%	5.77%	7.18%	7.15%
Category returns	4.04%	5.08%	13.37%	20.63%

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
LIC MF Low Duration Fund - Direct Plan STP Direct	₹10.05	0.00%	0.00%	0.30%	₹1,608	0.23%	Low to Moderate
LIC MF Low Duration Fund - Direct Plan STP Direct	₹10.05	0.00%	0.00%	0.30%	₹1,608	0.23%	Low to Moderate
HDFC Low Duration Fund Liquid Regular	₹10.14	0.00%	0.00%	0.00%	₹20,218	1.05%	Moderate
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,012.25	-0.85%	0.27%	0.10%	₹9,669	1.13%	Low to Moderate
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,012.25	-0.85%	0.27%	0.10%	₹9,669	1.13%	Low to Moderate
Nippon India Low Duration Fund STP Regular	₹1,012.06	-0.85%	0.27%	0.10%	₹9,669	0.98%	Low to Moderate
Nippon India Low Duration Fund STP Regular	₹1,012.06	-0.85%	0.27%	0.10%	₹9,669	0.98%	Low to Moderate
Nippon India Low Duration Fund - Direct Plan STP Direct	₹1,012.21	-0.86%	0.27%	0.10%	₹9,669	0.37%	Low to Moderate
UTI Low Duration Fund - Direct Plan STP Direct	₹1,345.07	0.05%	0.26%	0.31%	₹3,151	0.32%	Moderate
UTI Low Duration Fund - Direct Plan STP Direct	₹1,345.07	0.05%	0.26%	0.31%	₹3,151	0.32%	Moderate

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Housing Index Fund Index Regular	₹13.18	-10.07%	32.64%	0.00%	₹24	1.17%	Very High
UTI MNC Fund Sector Regular	₹197.26	-0.85%	32.31%	57.68%	₹2,682	2.06%	Very High
UTI MNC Fund Sector Regular	₹197.26	-0.85%	32.31%	57.68%	₹2,682	2.06%	Very High
UTI MNC Fund Sector Regular	₹382.59	-0.85%	32.31%	57.68%	₹2,682	2.06%	Very High
UTI Childrens Equity Fund - Direct Plan Hybrid Direct	₹87.28	-7.50%	32.22%	55.79%	₹1,087	1.35%	Very High
UTI Childrens Equity Fund - Direct Plan Hybrid Direct	₹87.44	-7.50%	32.22%	55.80%	₹1,087	1.35%	Very High
UTI Focused Fund Diversified Regular	₹14.39	-7.40%	31.47%	0.00%	₹2,368	1.95%	Very High
UTI Focused Fund Diversified Regular	₹14.39	-7.40%	31.47%	0.00%	₹2,368	1.95%	Very High
UTI Focused Fund Diversified Regular	₹14.39	-7.40%	31.47%	0.00%	₹2,368	1.95%	Very High
UTI ELSS Tax Saver Fund ELSS Regular	₹193.21	-6.76%	31.44%	52.90%	₹3,400	1.97%	Very High

FAQs

What is the current NAV of UTI Low Duration Fund Regular Bonus?

The current Net Asset Value (NAV) of UTI Low Duration Fund Regular Bonus is ₹3,136.95 as of 09 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 Regular Bonus?

The Assets Under Management (AUM) of UTI Low Duration Fund Regular Bonus 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 Regular Bonus?

UTI Low Duration Fund Regular Bonus has delivered returns of 5.77% (1 Year), 7.15% (3 Year), 7.30% (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 Regular Bonus?

UTI Low Duration Fund Regular Bonus 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 Regular Bonus?

The minimum lumpsum investment required for UTI Low Duration Fund Regular Bonus 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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