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UTI-Low Duration Fund (IDCW-M)

Low Duration Fund • OPEN
NAV as of Apr 29, 2026
₹3,397.60
1 day change
Returns since inception
6.65%
CAGR
AUM (Fund size)
₹3,031 Cr
NAV: ₹ 3,397.60
as on Apr 29, 2026
UTI-Low Duration Fund (IDCW-M)

UTI-Low Duration Fund (IDCW-M) Overview

AUM (Fund size) ₹ 3,031 Cr
Expense ratio 0.40 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Low Duration Debt Index A-I
Min. investment SIP: ₹500    Lumpsum: ₹10,000
Age 19 yrs 0 m since Apr 25, 2007
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Net CA & Others 16.37%
Embassy Off.REIT 3.96%
N A B A R D 3.32%
S I D B I 3.31%
Summit Digitel. 3.30%
Jamnagar Utiliti 3.29%
S I D B I 3.13%
HDFC Bank 3.13%
Canara Bank 3.13%
Embassy Off.REIT 2.97%

Scheme Information

UTI-Low Duration Fund (IDCW-M) was launched on 25/04/2007. The fund manages ₹3,031 Cr in assets. Its current expense ratio is 0.40%.

Fund Manager: Anurag Mittal

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FAQs on UTI-Low Duration Fund (IDCW-M)

The current expense ratio of UTI-Low Duration Fund (IDCW-M) is 0.40%.

The AUM of UTI-Low Duration Fund (IDCW-M) is ₹3,031 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Low Duration Fund (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹3,397.60.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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