Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Low Duration Fund-Discontinued - Bonus Plan-Bonus
UTI Mutual FundLow DurationRegularBonusRS 324/5
NAV
₹3,181.6502
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.22% | — | — |
| 3 year | +7.21% | — | — |
| 5 year | +7.40% | — | — |
- Sharpe
- 0.99
- Std dev
- 0.53%
- Beta
- 1.25
Returns
From NAVs through 18 Aug 2026
1Y
+6.22%
Total
3Y
+7.21%
p.a.
5Y
+7.40%
p.a.
SI
+7.22%
p.a.
Calendar years
+4.48%2022
+7.12%2023
+7.69%2024
+7.55%2025
+3.87%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.71%avg +7.08%+9.04%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3151.17 Cr
Expense ratio
0.42%
Exit load
None
Lock-in
None
Launched17 Mar 2004
StructureOpen Ended
ISININF789F01OS1
Where the money is invested
Split by asset type.
By asset type
Bonds79.07%
Cash20.56%
Other0.37%
What the fund holds
14 holdings · portfolio as on 14 Jun 2026
- 3.67%Canara Bank
- 3.67%HDFC Bank Limited
- 3.66%Small Industries Dev Bank of India
- 1.82%ICICI Bank Limited
- 1.82%Muthoot Fincorp Limited
- 1.81%Nuvama Wealth Finance Limited
- 0.94%Nuvama Wealth and Investment Ltd.
- 0.92%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 0.92%Kotak Mahindra Bank Limited
- 0.91%HDFC Bank Limited
Concentration
Top 5 weight
14.65%
Top 10 weight
20.15%
Avg turnover
243.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.99
Better than category avg 0.75
Sortino
-0.05
Return per unit of downside risk
Alpha
-0.4
Return above the benchmark
Risk
Std deviation
0.53%
How much returns swing
Beta
1.25
Better than category avg 1.29
R-squared
87.8%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- AMAnurag Mittal14.4 years in the industryRuns 21 schemes
Other Low Duration funds
Union Low Duration FundregularCompare
JM Low Duration Fund - GrowthregularCompare
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
Rate
+7.21%
Invested
₹6,00,000
Illustrated
₹8,80,991
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directhalf yearly idcw payoutUTI Low Duration Fund Half Yearly-Direct Plan-IDCW PayoutNAV ₹1,425.58
- directquarterly idcw payoutUTI Low Duration Fund Quarterly-Direct Plan- IDCW PayoutNAV ₹1,975.54
- regularflexi idcw payoutUTI Low Duration Fund Flexi-Regular Plan- IDCW PayoutNAV ₹1,389.5452
- directannual idcw payoutUTI Low Duration Fund Direct Plan-Annual IDCW PayoutNAV ₹1,363.89
- regularweekly idcw payoutUTI Low Duration Fund Weekly-Regular Plan-IDCW PayoutNAV ₹1,401.14
- regularquarterly idcw payoutUTI Low Duration Fund-Regular Quarterly -IDCW PayoutNAV ₹1,398.88
- directweekly idcw payoutUTI Low Duration Fund Weekly-Direct Plan IDCW PayoutNAV ₹1,023.02
- regularGrowthUTI Low Duration Fund-Regular GrowthNAV ₹3,626.17
- directmonthly idcw payoutUTI Low Duration Fund-Direct Plan-Monthly IDCW PayoutNAV ₹1,438.55
- directflexi idcw reinvestmentUTI Low Duration Fund Flexi-Direct Plan-IDCW ReinvestmentNAV ₹1,576.086
- regularmonthly idcw payoutUTI Low Duration Fund-Regular Monthly -IDCW PayoutNAV ₹1,425.59
- regularfortnightly idcw payoutUTI Low Duration Fund Fortnightly-Regular Plan- IDCW PayoutNAV ₹1,331.6507
- regulardaily idcw reinvestmentUTI Low Duration Fund-Regular Daily -IDCW ReinvestmentNAV ₹1,397.6
- directfortnightly idcw payoutUTI Treasury Advantage Fund-Direct Fortnightly Dividend Plan-IDCW PayoutNAV ₹1,341.17
- directdaily idcw reinvestmentUTI Low Duration Fund-Direct Plan- Daily IDCW ReinvestmentNAV ₹1,406.74
- directGrowthUTI Low Duration Fund-Direct Plan-GrowthNAV ₹3,684.54
- regularhalf yearly idcw reinvestmentUTI Low Duration Fund Half Yearly-Regular Plan- IDCW ReinvestmentNAV ₹1,431.43
- directbonusUTI Low Duration FundNAV ₹2,199.7192
FAQ
What is UTI Low Duration Fund-Discontinued - Bonus Plan-Bonus NAV today?
- The latest NAV of UTI Low Duration Fund-Discontinued - Bonus Plan-Bonus is ₹3,181.6502 as on 18 Aug 2026.
How has UTI Low Duration Fund-Discontinued - Bonus Plan-Bonus 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 - Bonus Plan-Bonus?
- Trailing returns from published NAVs: 1 year +6.22%, 3 year +7.21% a year, 5 year +7.40% a year, since our first NAV +7.22% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Low Duration Fund-Discontinued - Bonus Plan-Bonus 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 +7.21%. It is not a forecast.
What is the expense ratio and fund size of UTI Low Duration Fund-Discontinued - Bonus Plan-Bonus?
- For UTI Low Duration Fund-Discontinued - Bonus Plan-Bonus, the expense ratio is 0.42% and fund size (AUM) is ₹3151.17 Cr.
What is the ISIN of UTI Low Duration Fund-Discontinued - Bonus Plan-Bonus?
- The ISIN for UTI Low Duration Fund-Discontinued - Bonus Plan-Bonus is INF789F01OS1.
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.