Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
UTI Low Duration Fund Discontinued - Regular Plan-Growth
UTI Mutual Fund₹6,732.8518
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.22% | — | — |
| 3 year | +7.03% | — | — |
| 5 year | +7.09% | — | — |
- Sharpe
- 0.55
- Std dev
- 0.52%
- Beta
- 1.26
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
13 holdings · portfolio as on 14 May 2026
- 11.1%Net Current Assets
- 2.99%Canara Bank
- 2.99%HDFC Bank Limited
- 2.99%Canara Bank
- 2.99%Small Industries Dev Bank of India
- 1.48%ICICI Bank Limited
- 1.48%Muthoot Fincorp Limited
- 1.48%Nuvama Wealth Finance Limited
- 0.75%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 0.75%Kotak Mahindra Bank Limited
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Other Low Duration funds
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HSBC Low Duration Fund - GrowthregularCompare
Kotak Low Duration Fund GrowthregularCompare
Bajaj Finserv Low Duration FundregularCompare- UTI Low Duration Fund-Regular GrowthregularCompare
Invesco India Low Duration Fund - GrowthregularCompare
DSP Low Duration Fund - Regular Plan - GrowthregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is UTI Low Duration Fund Discontinued - Regular Plan-Growth NAV today?
- The latest NAV of UTI Low Duration Fund Discontinued - Regular Plan-Growth is ₹6,732.8518 as on 18 Aug 2026.
How has UTI Low Duration Fund Discontinued - Regular Plan-Growth performed vs its category?
- 1-year return +6.22%. Past performance does not guarantee future returns.
What are the returns of UTI Low Duration Fund Discontinued - Regular Plan-Growth?
- Trailing returns from published NAVs: 1 year +6.22%, 3 year +7.03% a year, 5 year +7.09% a year, since our first NAV +6.90% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Low Duration Fund Discontinued - Regular Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.03%. It is not a forecast.
What is the expense ratio and fund size of UTI Low Duration Fund Discontinued - Regular Plan-Growth?
- For UTI Low Duration Fund Discontinued - Regular Plan-Growth, the expense ratio is 0.42% and fund size (AUM) is ₹3,151.17 Cr.
What is the ISIN of UTI Low Duration Fund Discontinued - Regular Plan-Growth?
- The ISIN for UTI Low Duration Fund Discontinued - Regular Plan-Growth is INF789F01331.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.