UTI Low Duration Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt G

4 Morning Star

5 Value Research

NAV( 14 Nov 2024)

₹ 3379.06

0.55%

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UTI Low Duration Reg-G

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Performance

6.24%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.44%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 3,394 Cr
Plan

REGULAR
Launch date

21 Mar 2003
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF789F01OT9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.04 03/06/2029	1.49%
GOI Sec 06/11/2024	0.01%
Canara Bank CD 16/01/2025	0.73%
Canara Bank CD 22/01/2025	2.9%
ICICI Bank Ltd CD 31/01/2025	2.17%
Kotak Mahindra Bank Ltd CD 05/02/2025	1.45%
ICICI Bank Ltd CD 27/02/2025	1.44%
HDFC Bank Ltd CD 28/02/2025	4.32%
ICICI Bank Ltd CD 25/02/2025	2.16%
Kotak Mahindra Bank Ltd CD 20/02/2025	2.16%
AU Small Finance Bank Ltd CD 25/02/2025	1.44%
Equitas Small Finance Bank Ltd CD 21/02/2025	0.72%
Axis Bank Ltd CD 28/02/2025	0.72%
Axis Bank Ltd CD 22/08/2025	1.39%
Canara Bank CD 07/03/2025	1.44%
Equitas Small Finance Bank Ltd CD 12/09/2025	1.38%
Axis Bank Ltd CD 04/09/2025	1.39%
HDFC Bank Ltd CD 19/09/2025	2.76%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	2.11%
Gujarat State SDL 8.05 28/01/2025	2.22%
GOI GOI Sec 16/06/2027	0.12%
Net Current Assets	9.88%
GOI Sec 7.37 23/10/2028	0.45%
CDMDF Class A2	0.25%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	1.48%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.74%
REC Ltd SR 228-A NCD 7.80 30/05/2026	2.22%
SMFG India Credit Company Ltd SR 103 OP I NCD 8.2972 28/02/2025	1.92%
REC Ltd SR 231A NCD 7.64 30/04/2027	1.48%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.72%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	3.69%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026	1.48%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	0.74%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	2.96%
Kotak Mahindra Bank Ltd Money Mkt 29/01/2025	2.9%
Kotak Mahindra Prime Ltd CP 358-D 05/02/2025	1.3%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	2.21%
Hinduja Leyland Finance Ltd CP 365-D 13/03/2025	1.43%
360 ONE Wealth Ltd Money Mkt 364-D 03/03/2025	1.43%
Pilani Investment & Industries Corporation Ltd CP 365-D 20/03/2025	0.71%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.74%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.74%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.74%
National Housing Bank Debenture 7.59 14/07/2027	0.74%
Fedbank Financial Services Ltd CP 224-D 21/02/2025	1.44%
Reserve Bank of India T-Bills 182-D 14/02/2025	1.45%
Sundaram Home Finance Ltd CP 328-D 28/08/2025	1.39%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.3%
Mankind Pharma Ltd CP 365-D 17/10/2025	0.96%
Standard Chartered Capital Ltd CP 322-D 16/09/2025	1.38%
Mahindra Rural Housing Finance Ltd CP 361-D 17/10/2025	0.68%
LIC Housing Finance Ltd Debenture 8.50 24/02/2025	1.48%
Clearing Corporation of India CP	0.03%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.73%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.2%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	1.47%
Kotak Mahindra Prime Ltd Debenture 7.8815 17/02/2025	0.74%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.74%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	2.94%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.74%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	1.47%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	2.2%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	0.74%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026	0.74%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.74%

Sectors

Company	Allocation %
Others	12.27%
Construction	2.96%
Sovereign	2.07%
Energy	1.48%
Consumer Staples	2.21%
Financial	77.78%
Healthcare	1.26%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

73
AUM

₹ 3,51,717 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Anurag Mittal

Funds Offered

8
AUM

₹ 28,140 Cr
Highest Return

8.01%

About

Anurag Mittal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now