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UTI - Low Duration Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option

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previously known as UTI Trs Adv Dir Ft IDCW-P until

1339.831 (0.017%)
NAV on September 05, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,211 cr
Turnover Ratio 206.42%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 7.58%
  • 3M: 1.50%
  • 3Y: 7.31%
  • 6M: 4.25%
  • 5Y: 7.05%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 4 years)
ISIN INF789FA1O02
Fund Family UTI
Launch Date July 29, 2015
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 1.00 year
Yield To Maturity (%) 6.55%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.63%
AA 19.37%
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 3.324
Sharpe 1.271
Std Dev 0.444
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
30.662 9.55% 848 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3693.140 8.35% 14,389 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4022.290 8.30% 9,944 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3286.885 8.25% 7,449 cr 0.35% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.427 8.17% 25,260 cr 0.45% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
736.532 8.16% 15,492 cr 0.43% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
558.563 8.15% 27,443 cr 0.42% 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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