
DebtLow DurationModerate Risk
Regular
NAV (12-Feb-26)
Returns (Since Inception)
Fund Size
₹2,965 Cr
Expense Ratio
0.41%
ISIN
INF789F01OT9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
23 Apr 2007
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.31%
+6.91% (Cat Avg.)
3 Years
+7.41%
+7.14% (Cat Avg.)
5 Years
+7.24%
+6.02% (Cat Avg.)
10 Years
+6.11%
+5.85% (Cat Avg.)
Since Inception
+7.18%
— (Cat Avg.)
| Debt | ₹2,163.69 Cr | 72.98% |
| Others | ₹800.91 Cr | 27.02% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cd - Kotak Mahindra Bank Ltd - 08/01/2027 | Cash - CD/Time Deposit | ₹234.68 Cr | 7.92% |
| 30/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹123.39 Cr | 4.16% |
| Net Current Assets | Cash | ₹120.07 Cr | 4.05% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹119.56 Cr | 4.03% |
| 7.86% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹102.02 Cr | 3.44% |
| Rec Limited | Bond - Corporate Bond | ₹100.5 Cr | 3.39% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹99.67 Cr | 3.36% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹99.24 Cr | 3.35% |
| 08/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹98.57 Cr | 3.32% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹89.58 Cr | 3.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.59 Cr | 2.55% |
| Nirma Limited | Bond - Corporate Bond | ₹75.03 Cr | 2.53% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹74.88 Cr | 2.53% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹73.1 Cr | 2.47% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹54.62 Cr | 1.84% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹54.59 Cr | 1.84% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.35 Cr | 1.70% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.3 Cr | 1.70% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.26 Cr | 1.70% |
| Rec Limited | Bond - Corporate Bond | ₹50.26 Cr | 1.70% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹50.24 Cr | 1.69% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹50.15 Cr | 1.69% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹50.13 Cr | 1.69% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.01 Cr | 1.69% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹49.89 Cr | 1.68% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹49.75 Cr | 1.68% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.72 Cr | 1.68% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹46.79 Cr | 1.58% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹46.76 Cr | 1.58% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹46.69 Cr | 1.57% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹46 Cr | 1.55% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹35.06 Cr | 1.18% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹29.82 Cr | 1.01% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹29.78 Cr | 1.00% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.3 Cr | 0.85% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.85% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.85% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.85% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.85% |
| National Housing Bank | Bond - Corporate Bond | ₹25.2 Cr | 0.85% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.2 Cr | 0.85% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.85% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.17 Cr | 0.85% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.17 Cr | 0.85% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.12 Cr | 0.85% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.85% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.84% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.84% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.84% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹24.9 Cr | 0.84% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹24.88 Cr | 0.84% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹24.73 Cr | 0.83% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.72 Cr | 0.83% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.68 Cr | 0.83% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹15.19 Cr | 0.51% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹10.67 Cr | 0.36% |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹9.55 Cr | 0.32% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.89 Cr | 0.03% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,968.32 Cr | 66.39% |
| Bond - Gov't/Treasury | ₹323.97 Cr | 10.93% |
| Cash - CD/Time Deposit | ₹281.47 Cr | 9.49% |
| Cash - Commercial Paper | ₹190.51 Cr | 6.43% |
| Cash | ₹120.07 Cr | 4.05% |
| Bond - Asset Backed | ₹69.82 Cr | 2.35% |
| Mutual Fund - Open End | ₹9.55 Cr | 0.32% |
| Cash - Repurchase Agreement | ₹0.89 Cr | 0.03% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.46%
Cat. avg.
0.62%
Lower the better
Sharpe Ratio
This fund
1.48
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better

Since December 2021
ISIN INF789F01OT9 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹2,965 Cr | Age 18 years 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt Idx A-I TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹3,58,006 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk

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