UTI - Low Duration Fund - Regular Plan - Growth Option
Moderate Risk
Debt
4 Star
₹3696.25
0.02%1D Change
+23.97% ↑
Moderate Risk
Debt
4 Star
₹3696.25
0.02%1D Change
+23.97% ↑
UTI - Low Duration Fund - Regular Plan - Growth Option
₹3696.25
0.02%1D
+23.97% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.41%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,928.59 Crore
- Lock-in periodNo Lock-in
- Age18 yrs since Apr 23, 2007
- Min. investmentSIP ₹1000 & Lump. ₹10000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Kotak Mahindra Bank Limited | 8.05% |
| 30/04/2026 Maturing 182 DTB | 4.22% |
| Embassy Office Parks Reit | 4.09% |
| 7.86% Karnataka Sdl 2027 | 3.48% |
| Rec Limited | 3.44% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Low Duration Fund Di... | ₹ 997 Cr | ₹31.55 | 0.01% | Low to Moderate |
| Kotak Low Duration Fund- ... | ₹ 15,190 Cr | ₹3802.85 | 0.01% | Moderate |
| ICICI Prudential Savings ... | ₹ 31,450 Cr | ₹575.51 | 0.02% | Low to Moderate |
| Axis Treasury Advantage F... | ₹ 7,704 Cr | ₹3386.19 | 0.02% | Moderate |
NAV History - UTI Treasury Advantage Fund
FUND | UTI Treasury Advantage Fund |
|---|---|
| NAV (Feb 27, 2026) | ₹3696.25 |
| 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... | 0.12% | 0.68% | 1.29% | 3.03% | 7.29% | 7.42% |
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
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(as per historical returns)
