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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

1342.290 (0.031%)
NAV on April 23, 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: 1.26%
  • 1Y: 7.87%
  • 3M: 2.44%
  • 3Y: 6.98%
  • 6M: 4.19%
  • 5Y: 7.19%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 3 years)
ISIN INF789FA1O02
Fund Family UTI
Launch Date July 29, 2015
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 1.05 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
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 0.564
Sharpe 0.380
Std Dev 0.531
Risk Low
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
Kotak
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3598.618 8.58% 11,266 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
61.817 8.45% 15,589 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3202.178 8.42% 6,101 cr 0.34% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
29.523 8.42% 531 cr 0.38% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3918.159 8.41% 6,876 cr 0.38% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
717.868 8.38% 11,919 cr 0.42% Low
Icici
ICICI Prudential Savings Fund Direct Plan Growth
544.295 8.36% 21,258 cr 0.42% Above Average


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