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UTI - Low Duration Fund - Direct Plan - Bonus Option

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previously known as UTI Trs Adv Dir Bns until

2199.719 (0.025%)
NAV on March 01, 2021
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,151 cr
Turnover Ratio 206.42%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.28%
  • 1Y: 6.42%
  • 3M: 0.66%
  • 3Y: 3.28%
  • 6M: 2.14%
  • 5Y: 5.16%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years)
ISIN INF789F01XH5
Fund Family UTI
Launch Date November 27, 2013
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 0.98 years
Yield To Maturity (%) 7.31%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.52%
AA 10.48%
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 -0.307
Sharpe -0.300
Std Dev 6.466
Risk -
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
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4213.975 6.21% 9,359 cr 0.32% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
585.027 6.20% 27,595 cr 0.36% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3869.459 6.18% 13,370 cr 0.40% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
66.449 6.17% 21,473 cr 0.50% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
771.267 6.15% 13,717 cr 0.36% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3441.258 6.15% 6,084 cr 0.36% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.538 6.14% 296 cr 0.24% Below 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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