UTI - Low Duration Fund - Regular Plan - Growth Option
Low To Moderate Risk
Debt
4 Star
₹3731.26
-0.03%1D Change
+22.99% ↑
Low To Moderate Risk
Debt
4 Star
₹3731.26
-0.03%1D Change
+22.99% ↑
UTI - Low Duration Fund - Regular Plan - Growth Option
₹3731.26
-0.03%1D
+22.99% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.4%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,108.34 Crore
- Lock-in periodNo Lock-in
- Age19 yrs since Apr 23, 2007
- Min. investmentSIP ₹1000 & Lump. ₹10000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Net Current Assets | 8.95% |
| National Bank For Agriculture And Rural Development | 6.45% |
| Tbill | 6.22% |
| Rec Limited | 4.51% |
| Embassy Office Parks Reit | 3.85% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Treasury Advantage F... | ₹ 6,506 Cr | ₹3420.60 | -0.02% | Low to Moderate |
| ICICI Prudential Savings ... | ₹ 27,700 Cr | ₹581.31 | -0.01% | Low to Moderate |
| Nippon India Low Duration... | ₹ 9,417 Cr | ₹4183.93 | -0.05% | Low to Moderate |
| Kotak Low Duration Fund- ... | ₹ 16,259 Cr | ₹3843.21 | -0.03% | Low to Moderate |
NAV History - UTI Treasury Advantage Fund
FUND | UTI Treasury Advantage Fund |
|---|---|
| NAV (May 15, 2026) | ₹3731.26 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Apr 23, 2007 |
| Fund Manager | Anurag Mittal |
FUND | UTI Treasury Advantage Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹10000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Treasury Advanta... | -0.07% | 0.19% | 1.15% | 2.49% | 5.97% | 7.12% |
Frequently Asked Questions
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
Start your investment
(as per historical returns)