Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
UTI Low Duration Fund-Direct Plan-Growth
UTI Mutual Fund₹3,894.0242
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.15% | — | — |
| 3 year | +7.23% | — | — |
| 5 year | +6.59% | — | — |
- Sharpe
- 1.27
- Std dev
- 0.63%
- Beta
- 1.29
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- AMAnurag Mittal14.4 years in the industryRuns 21 schemes
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-Direct Plan-Growth NAV today?
- The latest NAV of UTI Low Duration Fund-Direct Plan-Growth is ₹3,894.0242 as on 01 Oct 2026.
How has UTI Low Duration Fund-Direct Plan-Growth performed vs its category?
- 1-year return +6.15%. Past performance does not guarantee future returns.
What are the returns of UTI Low Duration Fund-Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +6.15%, 3 year +7.23% a year, 5 year +6.59% a year, since our first NAV +7.35% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Low Duration Fund-Direct 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 +7.23%. It is not a forecast.
What is the expense ratio and fund size of UTI Low Duration Fund-Direct Plan-Growth?
- For UTI Low Duration Fund-Direct Plan-Growth, the expense ratio is 0.32% and fund size (AUM) is ₹2,386.33 Cr.
What is the ISIN of UTI Low Duration Fund-Direct Plan-Growth?
- The ISIN for UTI Low Duration Fund-Direct Plan-Growth is INF789F01XI3.
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.