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UTI - Low Duration Fund - Direct Plan - Weekly Payout Inc Dist cum Cap Wdrl INF789F01XN3

NAV / 1-Day Return
1,022.91 / 0.06%
Total Assets
28.6 Bil
Inception Date
Jan 10, 2013
Expense Ratio
0.380%
Fee Level
Load
0.00%
Category
India Fund Low Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
20,000
Status
Open
TTM Yield
7.44%
Turnover
217%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.54 6.69 5.11 5.39 -4.94 7.37 9.02 4.61 7.23 7.83 0.17
Category
6.35 7.06 5.51 5.53 0.88 5.01 3.80 4.11 6.40 7.18 0.29
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 0.38
Quartile Rank
Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is fourth Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first
Percentile Rank
44 48 48 43 78 29 2 13 20 19
# of Invest. in Cat.
459 478 491 513 489 479 391 347 345 337 337
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 57.07 77.80 52.43
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 42.62 22.74 47.57
Other 0.31 0.25 0.00

Stock Style

People

Inception Date
Jan 10, 2013
Number of Managers
1
Longest Tenure
3.1 Years
Average Tenure
3.1 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Dec 01, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
31 50.82
Other Holding
30 49.18
Equity Holdings
0
Bond Holdings
31
Other Holdings
30
% Assets in Top 10 Holdings
29
Reported Turnover %
216.83
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
5.26 1,506,959,000
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
HDFC Bank Ltd.
4.88 1,397,715,000
INR Indian Rupee
100.00 % Increase Dec 18, 2025 Corporate
Bajaj Housing Finance Limited
4.37 1,251,804,000
INR Indian Rupee
0.00 Mar 16, 2026 7.92 Corporate
National Bank For Agriculture And Rural Development
3.48 998,191,000
INR Indian Rupee
0.00 Mar 19, 2026 7.57 Government
Power Finance Corporation Limited
3.41 976,850,000
INR Indian Rupee
0.00 Aug 27, 2026 6.09 Corporate
Canara Bank
3.25 932,005,000
INR Indian Rupee
100.00 % Increase Dec 19, 2025 Corporate
Nirma Limited
2.63 752,572,000
INR Indian Rupee
0.00 Apr 07, 2026 8.40 Corporate
LIC Housing Finance Limited
2.62 749,277,000
INR Indian Rupee
0.00 Feb 12, 2026 7.72 Corporate
INDIA UNIVERSAL TRUST AL1
2.23 640,228,000
INR Indian Rupee
0.00 Sep 20, 2026 8.02 Corporate
Export Import Bank Of India
1.75 501,141,000
INR Indian Rupee
0.00 Sep 01, 2026 7.62 Government
Holdings as of Dec 31, 2024 | The top 61 largest holdings are available for display across Equity, Bond and Other.


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