- AMC
- UTI Mutual Fund
- Category
- Ultra Short to Short Term Fund
- ISIN
- INF789FA1N45
UTI Low Duration Fund
₹1,332.1529
−₹0.8110 (−0.06%)
NAV · Regular · IDCW Fortnightly ·
UTI Low Duration Fund's Regular IDCW Fortnightly NAV was ₹1,332.1529 on 21 Oct 2026, down 0.06% on the day. Its 3-year return is 0.03% a year.
- Expense ratio
- 0.43%
- Fund size
- ₹2,903.00 Cr
- Min. investment
- ₹500
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹1,326.7186 to ₹1,336.7350.
Regular · IDCW Fortnightly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.43% (Regular)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- Nifty Low Duration Debt Index A-I
- Launched
- 6 Nov 1999
- Fund managers
- Anurag Mittal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F01XI3 | ₹3,900.0647 | +0.06% | 0.33% | +5.94% |
| Regular · Growth | INF789F01OT9 | ₹3,833.9106 | +0.05% | 0.43% | +5.82% |
| Regular · Growth | INF789F01331 | ₹6,780.8530 | +0.05% | — | +5.82% |
| Direct · IDCW Daily (Reinvestment) | INF789F01XE2 | ₹1,489.0277 | +0.06% | 0.33% | +5.94% |
| Direct · IDCW Annual | INF789F01XF9 | ₹1,443.6741 | +0.06% | 0.33% | +5.94% |
| Direct · IDCW Monthly | INF789F01XJ1 | ₹1,522.6974 | +0.06% | 0.33% | +5.94% |
| Direct · IDCW Quarterly | INF789F01XL7 | ₹2,091.0989 | +0.06% | 0.33% | +5.94% |
| Direct · IDCW Weekly | INF789F01XN3 | ₹1,022.8126 | +0.06% | 0.33% | +0.07% |
| Direct · IDCW Fortnightly | INF789FA1O02 | ₹1,341.7506 | +0.06% | 0.33% | +0.13% |
| Direct · IDCW Half Yearly | INF789FA1O28 | ₹1,508.9987 | +0.06% | 0.33% | +5.94% |
| Regular · IDCW | INF789F01OK8 | ₹3,643.4869 | +0.05% | — | +5.82% |
| Regular · IDCW Daily (Reinvestment) | INF789F01ON2 | ₹1,477.6722 | +0.05% | 0.43% | +5.82% |
| Regular · IDCW Quarterly | INF789F01OO0 | ₹2,397.6224 | +0.05% | — | +5.82% |
| Regular · IDCW Monthly | INF789F01OU7 | ₹1,507.2564 | +0.05% | 0.43% | +5.82% |
| Regular · IDCW Quarterly | INF789F01OW3 | ₹1,460.8805 | +0.05% | 0.43% | +4.52% |
| Regular · IDCW Monthly | INF789F01OY9 | ₹1,012.3171 | +0.05% | — | −1.37% |
| Regular · IDCW | INF789F01PA6 | ₹1,090.6816 | +0.05% | — | +0.22% |
| Regular · IDCW Weekly | INF789F01PB4 | ₹1,481.4104 | +0.05% | 0.43% | +5.82% |
| Regular · IDCW | INF789F01349 | ₹1,079.7999 | +0.05% | — | +2.14% |
| Regular · IDCW Fortnightly | INF789FA1N45 | ₹1,332.1529 | −0.06% | 0.43% | +0.12% |
| Regular · IDCW Half Yearly | INF789FA1N60 | ₹1,513.4346 | +0.05% | 0.43% | +5.82% |
| Regular · IDCW | INF789FA1N86 | ₹1,458.2030 | +0.05% | 0.43% | +5.82% |
| Regular · IDCW | INF789FA1O44 | ₹1,655.6347 | +0.06% | 0.33% | +5.94% |
| Regular · Bonus | INF789F01OM4 | ₹4,520.0561 | +0.05% | — | +5.82% |
| Regular · Bonus | INF789F01OS1 | ₹3,204.3334 | +0.05% | 0.43% | +5.82% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI Low Duration Fund is an open-ended mutual fund from UTI Mutual Fund, in the Ultra Short to Short Term Fund category. It began on 6 Nov 1999. It is benchmarked to the Nifty Low Duration Debt Index A-I. The fund manages ₹2,903.00 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Fortnightly plan has an expense ratio of 0.43%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of UTI Low Duration Fund?
The NAV of UTI Low Duration Fund (Regular · IDCW Fortnightly) was ₹1,332.1529 on 21 Oct 2026, down 0.06% from the previous NAV.
What plans does UTI Low Duration Fund have?
UTI Low Duration Fund has 25 plans: Direct · Growth; Regular · Growth; Regular · Growth; Direct · IDCW Daily (Reinvestment); Direct · IDCW Annual; Direct · IDCW Monthly; Direct · IDCW Quarterly; Direct · IDCW Weekly; Direct · IDCW Fortnightly; Direct · IDCW Half Yearly; Regular · IDCW; Regular · IDCW Daily (Reinvestment); Regular · IDCW Quarterly; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW Monthly; Regular · IDCW; Regular · IDCW Weekly; Regular · IDCW; Regular · IDCW Fortnightly; Regular · IDCW Half Yearly; Regular · IDCW; Regular · IDCW; Regular · Bonus; Regular · Bonus.
What is the expense ratio of UTI Low Duration Fund?
The Regular · IDCW Fortnightly plan of UTI Low Duration Fund has an expense ratio of 0.43%.
What is the fund size (AUM) of UTI Low Duration Fund?
UTI Low Duration Fund manages ₹2,903.00 Cr across all plans as of 16 Oct 2026.
What returns has UTI Low Duration Fund delivered?
UTI Low Duration Fund returned +0.12% over 1Y, +0.03% a year over 3Y, −0.01% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI Low Duration Fund?
UTI Low Duration Fund: nil.
What is the minimum investment and SIP amount for UTI Low Duration Fund?
The minimum first investment in UTI Low Duration Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly with minimum Rs.500 (Daily/Weekly/Monthly) and Rs.1500 (Quarterly). Minimum 6 instalments for Daily/Weekly/Monthly and 4 for Quarterly.).
How risky is UTI Low Duration Fund?
UTI Low Duration Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how UTI Low Duration Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app