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

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

1259.940 (0.063%)
NAV on May 13, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,672 cr
Turnover Ratio
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.29%
  • 3M: 1.88%
  • 3Y: 7.45%
  • 6M: 3.72%
  • 5Y: 4.76%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 2 years)
ISIN INF789F01XE2
Fund Family UTI
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 1.23 years
Yield To Maturity (%) 7.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.06%
AA 5.94%
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 7.029
Sharpe 0.684
Std Dev 2.547
Risk High
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Savings Fund Direct Plan Growth
503.939 7.91% 18,176 cr 0.40% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
57.199 7.80% 16,714 cr 0.45% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
27.332 7.75% 439 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
664.771 7.68% 10,958 cr 0.39% Below Average
Mahindramf
Mahindra Manulife Low Duration Fund Direct Growth
1602.439 7.65% 561 cr 0.30% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3325.795 7.62% 9,235 cr 0.42% Average
Bnp
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
40.157 7.58% 228 cr 0.37% Average


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