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UTI - Low Duration Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl INF789FA1N86

NAV / 1-Day Return
1,308.90 / 0.03%
Total Assets
33.5 Bil
Inception Date
Nov 18, 2014
Expense Ratio
0.460%
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
0.00%
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
N/A N/A 6.61 5.65 -5.58 7.28 8.96 4.41 7.12 7.69 0.99
Category
6.35 7.06 5.51 5.53 0.88 5.01 3.80 4.11 6.40 7.18 0.78
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 1.01
Quartile Rank
Quartile Rank is first Quartile Rank is second Quartile Rank is fourth Quartile Rank is second Quartile Rank is first Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is second
Percentile Rank
21 36 83 33 2 30 32 28 37
# of Invest. in Cat.
459 478 491 513 489 479 391 347 345 337 338
Category Name
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
IN061 India Fund Low Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 44.82 69.54 50.24
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 54.90 30.52 49.76
Other 0.28 0.27 0.00

Stock Style

People

Inception Date
Nov 18, 2014
Number of Managers
1
Longest Tenure
3.2 Years
Average Tenure
3.2 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
Low
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
34 0
Other Holding
28 0
Total Holding
62 0
Equity Holdings
0
Bond Holdings
34
Other Holdings
28
Total Holdings
62
% Assets in Top 10 Holdings
25
Reported Turnover %
216.83
As of 03 / 31 / 24
Women Directors %
23
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Power Finance Corporation Limited
4.50 1,467,236,000
INR Indian Rupee
0.00 Aug 27, 2026 6.09 Corporate
Bajaj Housing Finance Limited
3.84 1,251,649,000
INR Indian Rupee
0.00 Mar 16, 2026 7.92 Corporate
National Bank For Agriculture And Rural Development
3.08 1,004,537,000
INR Indian Rupee
33.33 % Decrease Mar 15, 2027 7.80 Government
Rural Electrification Corporation Limited
3.07 1,003,090,000
INR Indian Rupee
0.00 Apr 30, 2027 7.64 Corporate
Nirma Limited
2.30 751,413,000
INR Indian Rupee
0.00 Apr 07, 2026 8.40 Corporate
INDIA UNIVERSAL TRUST AL1
1.85 603,677,000
INR Indian Rupee
0.00 Sep 20, 2026 8.02 Corporate
Rec Limited
1.54 501,062,000
INR Indian Rupee
0.00 Aug 31, 2027 7.56 Corporate
Aditya Birla Renewables Limited
1.54 500,934,000
INR Indian Rupee
0.00 Sep 24, 2027 8.60 Corporate
Export Import Bank Of India
1.53 500,081,000
INR Indian Rupee
0.00 Sep 01, 2026 7.62 Government
LIC Housing Finance Limited
1.53 500,022,000
INR Indian Rupee
0.00 Jun 14, 2026 7.82 Corporate
Holdings as of Feb 15, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.


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