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UTI - Low Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Option

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previously known as UTI Trs Adv Dir An IDCW-P until

1368.256 (0.058%)
NAV on November 10, 2025
Category Fixed income:
Low Duration
Total Assets 2,814 cr
Turnover Ratio 206.42%
Expense Ratio 0.34%
Exit Load
Returns
  • 1M: 0.55%
  • 1Y: 7.85%
  • 3M: 1.63%
  • 3Y: 7.61%
  • 6M: 3.64%
  • 5Y: 7.20%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 4 years)
ISIN INF789F01XF9
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date November 06, 2017
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.58%
AA 20.42%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Idx A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 9.089
Sharpe 2.063
Std Dev 0.391
Risk Average
INVESTMENT OBJECTIVE

The investment objective is to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.032 9.34% 1,017 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3741.914 8.14% 14,044 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4074.523 8.11% 10,032 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3328.427 8.07% 7,517 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
746.379 8.06% 13,097 cr 0.43% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
64.247 8.02% 25,685 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
565.613 7.95% 27,720 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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