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Home › Mutual Funds › UTI Mutual Fund › UTI - Low Duration Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

NAV: ₹1338.835 (-0.056%)
NAV on August 20, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets ₹2,386 cr
Turnover Ratio 206.42%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: Negative return: -0.04%
  • 1Y: Positive return: 4.28%
  • 3M: Positive return: 0.18%
  • 3Y: Positive return: 6.51%
  • 6M: Positive return: 1.23%
  • 5Y: Positive return: 6.99%
Min Investment ₹20,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years)
ISIN INF789FA1O02
Fund Family UTI
Launch Date July 29, 2015
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 0.87 years
Yield To Maturity (%) 7.20%

Asset Allocation

  • Debt: 66.5%
  • Cash: 33.1%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 89.61%
AA 10.39%
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 0.368
Sharpe 0.260
Std Dev 0.675
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

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