Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
UTI Low Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · Managed by Anurag Mittal
99strong
Latest NAV
₹3871.4224
as of 18 Aug 2026
AUM
—
Expense ratio
0.33%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
99/100strong
Rank #1 of 222 · top 1%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.61%
3M
2.07%
6M
3.19%
1Y
6.33%
3Y CAGR
7.31%
5Y CAGR
7.51%
Since incep.
6.94%
Fund details
- Fund manager
- Anurag Mittal
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.7%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
Investment objective
The investment objective is to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
364 DAYS T-BILL - 10/12/2026
debt
6.22%
NCD MAHINDRA RURAL HOUSING FINANCE LTD
debt
3.23%
CD - CANARA BANK - 22/01/2027
debt
3.06%
CD - HDFC BANK LTD. - 22/01/2027
debt
3.06%
CD - CANARA BANK - 29/01/2027
debt
3.05%
CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027
debt
3.05%
NCD INDIGRID INFRASTRUCTURE TRUST
debt
1.77%
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028
debt
1.73%
NCD CANFIN HOMES LTD.
debt
1.62%
NCD REC LTD
debt
1.61%
NCD 360 ONE PRIME LTD
debt
1.61%
NCD ADITYA BIRLA RENEWABLES LTD
debt
1.61%
NCD HINDUJA LEYLAND FINANCE LTD.
debt
1.61%
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD
debt
1.60%
CD - ICICI BANK LTD. - 08/03/2027
debt
1.52%
CP NUVAMA WEALTH FINANCE LTD
debt
1.51%
CP MUTHOOT FINCORP LIMITED
debt
1.51%
NCD SIKKA PORTS AND TERMINALS LIMITED
debt
1.13%
NCD TOYOTA FINANCIAL SERVICES INDIA LTD
debt
0.97%
NCD GODREJ SEEDS AND GENETICS LIMITED
debt
0.95%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
debt
0.81%
NCD LIC HOUSING FINANCE LTD.
debt
0.81%
NCD TATA CAPITAL HOUSING FINANCE LTD
debt
0.81%
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED
debt
0.81%
NCD NATIONAL HOUSING BANK
debt
0.81%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
debt
0.80%
NCD EMBASSY OFFICE PARKS REIT
debt
0.80%
NCD POONAWALLA FINCORP LTD.
debt
0.80%
NCD BHARTI TELECOM LTD.
debt
0.80%
NCD MINDSPACE BUSINESS PARKS REIT
debt
0.80%