UTI - Low Duration Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Trs Adv Dir An IDCW-R until
NAV on February 03, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,667 cr
Turnover Ratio
206.42%
Expense Ratio
0.29%
Exit Load
-
Returns
- 1M: 0.30%
- 1Y: 7.32%
- 3M: 1.26%
- 3Y: 7.45%
- 6M: 2.86%
- 5Y: 7.30%
Min Investment
20,000
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 31.389 | 8.81% | 1,270 cr | 0.39% | Above Average | ||
| 572.527 | 7.57% | 31,023 cr | 0.42% | Average | ||
| 64.971 | 7.53% | 24,647 cr | 0.46% | Average | ||
| 3367.618 | 7.53% | 5,979 cr | 0.35% | Below Average | ||
| 3782.052 | 7.51% | 15,809 cr | 0.42% | Above Average | ||
| 4121.519 | 7.50% | 10,406 cr | 0.38% | Below Average | ||
| 754.595 | 7.46% | 15,556 cr | 0.42% | Average | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.265 | 12.59% | 544 cr | 0.33% | Above Average | ||
Other plans of UTI Low Duration Fund
Other Debt funds by UTI
Data Partner
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