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

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

1513.875 (-0.041%)
NAV on May 09, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,735 cr
Turnover Ratio 216.83%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 8.18%
  • 3M: 2.31%
  • 3Y: 7.26%
  • 6M: 4.09%
  • 5Y: 7.30%
Min Investment 20,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 3 years)
ISIN INF789FA1O51
Fund Family UTI
Launch Date March 24, 2015
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 1.05 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
  • Debt
    66.17%
  • Cash
    33.52%
  • Other
    0.31%
CREDIT QUALITY (%)
AAA 86.05%
AA 13.95%
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 1.798
Sharpe 0.951
Std Dev 0.564
Risk Below 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.

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
Best 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
29.947 9.66% 538 cr 0.38% Above Average
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Principal
Sundaram Low Duration Fund Direct Plan Growth Option
3671.791 8.45% 342 cr 0.39% Low
Mirae
Mirae Asset Low Duration Fund Direct Plan Growth
2431.733 8.37% 1,415 cr 0.19% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
61.938 8.36% 15,589 cr 0.45% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3925.761 8.33% 6,876 cr 0.38% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1734.340 8.32% 584 cr 0.3% Below Average


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