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

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

1346.951 (0.040%)
NAV on August 14, 2025
Category Fixed income:
Low Duration
Total Assets 3,211 cr
Turnover Ratio 206.42%
Expense Ratio 0.36%
Exit Load
Returns
  • 1M: 0.43%
  • 1Y: 8.20%
  • 3M: 1.80%
  • 3Y: 7.47%
  • 6M: 4.27%
  • 5Y: 7.13%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 3 years)
ISIN INF789F01XG7
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 82.18%
AA 17.82%
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 4.898
Sharpe 1.673
Std Dev 0.435
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
30.569 9.69% 848 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3683.085 8.53% 14,131 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4009.139 8.42% 8,860 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3276.485 8.37% 7,155 cr 0.35% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.242 8.33% 24,641 cr 0.45% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
734.452 8.32% 14,426 cr 0.43% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
556.800 8.28% 26,748 cr 0.42% Above 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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