What is the current price / NAV of UTI Low Duration Fund(FN-IDCW)?
The current NAV of UTI Low Duration Fund(FN-IDCW) is ₹1338.54, as of 21st August 2026.What are the returns of UTI Low Duration Fund(FN-IDCW)?
The UTI Low Duration Fund(FN-IDCW) was launched on 15th September 2014. This mutual fund's past returns are as follows:- 1 Year Returns: -0.11%
- 3 Year Returns: -0.04%
- 5 Year Returns: -0.03%
What are the top 5 sectoral holdings of UTI Low Duration Fund(FN-IDCW)?
The top sectors UTI Low Duration Fund(FN-IDCW) has invested in are as follows:- Public Banks | 17.66%
- Investment Banking & Brokerage | 17.59%
- Specialized Finance | 12.26%
- Others | 9.68%
- Home Financing | 9.46%
What are the top 5 holdings of UTI Low Duration Fund(FN-IDCW)?
The top 5 holdings for UTI Low Duration Fund(FN-IDCW) are as follows:- 364 DAYS T-BILL - 10/12/2026 | 8.22%
- NET CURRENT ASSETS | 7.03%
- NCD REC LTD | 5.88%
- NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.25%
- NCD MAHINDRA RURAL HOUSING FINANCE LTD | 4.20%
What is the asset allocation of UTI Low Duration Fund(FN-IDCW)?
The asset allocation for UTI Low Duration Fund(FN-IDCW) is as follows:- Corporate Debt | 63.76%
- Certificate of Deposit | 10.17%
- Treasury Bills | 8.22%
- Commercial Paper | 8.11%
- Cash & Equivalents | 7.03%
What is the AUM of UTI Low Duration Fund(FN-IDCW)?
The AUM (i.e. assets under management) of UTI Low Duration Fund(FN-IDCW) is ₹2386.33 Cr as of 21st August 2026.What is the expense ratio of UTI Low Duration Fund(FN-IDCW)?
The expense ratio of UTI Low Duration Fund(FN-IDCW) Plan is 0.33 as of 21st August 2026.What is the alpha ratio of UTI Low Duration Fund(FN-IDCW)?
The alpha ratio for the UTI Low Duration Fund(FN-IDCW) is 0.73
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of UTI Low Duration Fund(FN-IDCW)?
The volatility or standard deviation for the UTI Low Duration Fund(FN-IDCW) is 0.56
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Low Duration Fund(FN-IDCW)?
The Sharpe ratio for the UTI Low Duration Fund(FN-IDCW) is 3.20
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Low Duration Fund(FN-IDCW)?
The Sortino Ratio for the UTI Low Duration Fund(FN-IDCW) is 0.41
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
UTI Low Duration Fund(FN-IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
UTI Low Duration Fund(FN-IDCW) Direct IDCW
IDCW
₹1,338.540.02% (-0.29)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
UTI Low Duration Fund(FN-IDCW) Performance & Key Metrics
UTI Low Duration Fund(FN-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.33 | 7.25 | 3.20 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.55 | 7.20 | 2.73 |
UTI Low Duration Fund(FN-IDCW) Scheme InfoUTI Low Duration Fund(FN-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 20,000 |
| BenchmarkBenchmark |
|---|
| — |
About Low Duration Fund
About Low Duration Fund
Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.
UTI Low Duration Fund(FN-IDCW) Peers
UTI Low Duration Fund(FN-IDCW) Peers & Comparison
Comparing 2 mutual funds from
DebtLow Duration Fund
DebtLow Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Low Duration Fund(FN-IDCW) | -0.11% | -0.04% | 2.47% |
| ICICI Pru Savings Fund(M-IDCW Payout) | 0.01% | -0.04% | 0.11% |
| HDFC Low Duration Fund(M-IDCW Reinv) | 0.02% | -0.02% | 0.09% |
UTI Low Duration Fund(FN-IDCW) Returns Comparison
Compare UTI Low Duration Fund(FN-IDCW) with any MF, ETF, stock or indexCompare UTI Low Duration Fund(FN-IDCW) with any MF, ETF, stock or index
UTI Low Duration Fund(FN-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeUTI Low Duration Fund(FN-IDCW) Portfolio
UTI Low Duration Fund(FN-IDCW) Asset Allocation
UTI Low Duration Fund(FN-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
UTI Low Duration Fund(FN-IDCW) Sector Distribution
UTI Low Duration Fund(FN-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
UTI Low Duration Fund(FN-IDCW) Sector Weightage
UTI Low Duration Fund(FN-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
UTI Low Duration Fund(FN-IDCW) Current Holdings
UTI Low Duration Fund(FN-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.22 %
2.00 %Holdings
5.88 %
1.36 %Holdings
5.25 %
-1.20 %
AMC Profile of UTI Low Duration Fund(FN-IDCW)
AMC Profile of UTI Low Duration Fund(FN-IDCW)
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
68
Total AUM
₹ 2,61,315.61 Cr.
UTI Low Duration Fund(FN-IDCW) Manager Details
UTI Low Duration Fund(FN-IDCW) Manager Details
UTI Low Duration Fund(FN-IDCW) Manager Profile
UTI Low Duration Fund(FN-IDCW) Manager Profile
Anurag Mittal
AUM: ₹51,596.69 Cr.
|
Exp: 4yrs
Qualification
B.Com, CA, M.Sc
Past Experience
Mr. Mittal Joined UTI AMC Ltd in 2021. He is Senior Executive Vice President & Head-Fixed Income. He is B.Com from University of Delhi. He is a Chartered Accountant holder from Institute of Chartered Accountants of India. He also holds a degree in Master of Science from London School of Economics, University of London. He began his career with Bank of America. Prior to joining UTI AMC he was working with Bandhan AMC. He had been associated with HDFC MF, Axis MF, ICICI Prudential Life Insurance. He has total work experience of 19 years.
Funds Managed (97)
Debt (90)
5.46%
5.46%
7.42%
7.42%
0.32%
0.32%
2.43%
2.43%
3.69%
3.69%
0.32%
0.32%
5.46%
5.46%
7.42%
7.42%
0.32%
0.32%
5.46%
5.46%
7.42%
7.42%
0.32%
0.32%
0.30%
0.30%
4.58%
4.58%
1.04%
1.04%
-0.04%
-0.04%
-0.02%
-0.02%
0.15%
0.15%
6.92%
6.92%
7.86%
7.86%
1.04%
1.04%
6.93%
6.93%
7.06%
7.06%
1.04%
1.04%
5.62%
5.62%
7.14%
7.14%
0.84%
0.84%
5.62%
5.62%
5.94%
5.94%
0.84%
0.84%
5.62%
5.62%
7.14%
7.14%
0.84%
0.84%
-1.37%
-1.37%
0.06%
0.06%
0.84%
0.84%
5.99%
5.99%
7.44%
7.44%
0.22%
0.22%
-1.31%
-1.31%
0.47%
0.47%
0.41%
0.41%
5.99%
5.99%
7.44%
7.44%
0.22%
0.22%
6.94%
6.94%
7.86%
7.86%
1.04%
1.04%
6.39%
6.39%
7.39%
7.39%
0.15%
0.15%
1.41%
1.41%
2.67%
2.67%
0.22%
0.22%
6.37%
6.37%
7.38%
7.38%
0.15%
0.15%
2.71%
2.71%
3.66%
3.66%
0.22%
0.22%
6.39%
6.39%
7.39%
7.39%
0.15%
0.15%
6.39%
6.39%
7.39%
7.39%
0.15%
0.15%
6.19%
6.19%
7.27%
7.27%
0.33%
0.33%
5.99%
5.99%
7.44%
7.44%
0.22%
0.22%
1.82%
1.82%
0.60%
0.60%
0.40%
0.40%
6.39%
6.39%
7.39%
7.39%
0.15%
0.15%
6.53%
6.53%
7.32%
7.32%
0.40%
0.40%
6.53%
6.53%
7.32%
7.32%
0.40%
0.40%
6.53%
6.53%
7.32%
7.32%
0.40%
0.40%
2.30%
2.30%
3.66%
3.66%
0.41%
0.41%
1.19%
1.19%
1.84%
1.84%
0.40%
0.40%
6.20%
6.20%
7.28%
7.28%
0.33%
0.33%
6.20%
6.20%
7.28%
7.28%
0.33%
0.33%
5.57%
5.57%
7.52%
7.52%
0.41%
0.41%
5.57%
5.57%
7.51%
7.51%
0.41%
0.41%
6.19%
6.19%
7.27%
7.27%
0.33%
0.33%
6.53%
6.53%
7.32%
7.32%
0.40%
0.40%
6.19%
6.19%
7.27%
7.27%
0.33%
0.33%
6.93%
6.93%
7.86%
7.86%
1.04%
1.04%
-0.13%
-0.13%
-0.05%
-0.05%
0.33%
0.33%
-0.06%
-0.06%
-0.03%
-0.03%
0.40%
0.40%
1.08%
1.08%
2.04%
2.04%
0.15%
0.15%
-0.05%
-0.05%
-0.02%
-0.02%
0.15%
0.15%
6.19%
6.19%
7.27%
7.27%
0.33%
0.33%
6.53%
6.53%
7.32%
7.32%
0.40%
0.40%
5.57%
5.57%
7.51%
7.51%
0.41%
0.41%
-1.31%
-1.31%
0.47%
0.47%
0.41%
0.41%
-0.04%
-0.04%
-0.02%
-0.02%
0.15%
0.15%
5.99%
5.99%
7.44%
7.44%
0.22%
0.22%
6.19%
6.19%
7.27%
7.27%
0.33%
0.33%
6.53%
6.53%
7.32%
7.32%
0.40%
0.40%
6.39%
6.39%
7.39%
7.39%
0.15%
0.15%
-1.37%
-1.37%
0.06%
0.06%
0.84%
0.84%
1.19%
1.19%
1.84%
1.84%
0.40%
0.40%
6.39%
6.39%
7.39%
7.39%
0.15%
0.15%
6.39%
6.39%
7.39%
7.39%
0.15%
0.15%
5.62%
5.62%
7.14%
7.14%
0.84%
0.84%
6.53%
6.53%
7.32%
7.32%
0.40%
0.40%
6.20%
6.20%
7.28%
7.28%
0.33%
0.33%
5.46%
5.46%
7.42%
7.42%
0.32%
0.32%
2.71%
2.71%
3.66%
3.66%
0.22%
0.22%
5.99%
5.99%
7.44%
7.44%
0.22%
0.22%
2.43%
2.43%
3.69%
3.69%
0.32%
0.32%
6.37%
6.37%
7.38%
7.38%
0.15%
0.15%
6.92%
6.92%
7.86%
7.86%
1.04%
1.04%
6.93%
6.93%
7.06%
7.06%
1.04%
1.04%
6.20%
6.20%
7.28%
7.28%
0.33%
0.33%
0.30%
0.30%
4.58%
4.58%
1.04%
1.04%
1.82%
1.82%
0.60%
0.60%
0.40%
0.40%
5.46%
5.46%
7.42%
7.42%
0.32%
0.32%
6.94%
6.94%
7.86%
7.86%
1.04%
1.04%
-0.11%
-0.11%
-0.04%
-0.04%
0.33%
0.33%
5.46%
5.46%
7.42%
7.42%
0.32%
0.32%
6.39%
6.39%
7.39%
7.39%
0.15%
0.15%
1.41%
1.41%
2.67%
2.67%
0.22%
0.22%
2.30%
2.30%
3.66%
3.66%
0.41%
0.41%
5.57%
5.57%
7.52%
7.52%
0.41%
0.41%
6.53%
6.53%
7.32%
7.32%
0.40%
0.40%
5.62%
5.62%
5.94%
5.94%
0.84%
0.84%
5.62%
5.62%
7.14%
7.14%
0.84%
0.84%
-0.13%
-0.13%
-0.05%
-0.05%
0.33%
0.33%
5.99%
5.99%
7.44%
7.44%
0.22%
0.22%
6.19%
6.19%
7.27%
7.27%
0.33%
0.33%
6.53%
6.53%
7.32%
7.32%
0.40%
0.40%
6.19%
6.19%
7.27%
7.27%
0.33%
0.33%
5.57%
5.57%
7.51%
7.51%
0.41%
0.41%
1.08%
1.08%
2.04%
2.04%
0.15%
0.15%
6.93%
6.93%
7.86%
7.86%
1.04%
1.04%
5.57%
5.57%
7.51%
7.51%
0.41%
0.41%
-0.11%
-0.11%
-0.04%
-0.04%
0.33%
0.33%
UTI Low Duration Fund(FN-IDCW) Manager Performance (0)
UTI Low Duration Fund(FN-IDCW) Manager Performance (0)
Debt: Low Duration Fund
UTI Low Duration Fund(FN-IDCW) Review & Opinions
UTI Low Duration Fund(FN-IDCW) Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
