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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

1341.308 (0.010%)
NAV on October 24, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,302 cr
Turnover Ratio 206.42%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.26%
  • 1Y: 7.45%
  • 3M: 1.16%
  • 3Y: 7.37%
  • 6M: 3.13%
  • 5Y: 7.01%
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 1.28 years
Yield To Maturity (%) 6.87%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.58%
AA 20.42%
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 5.494
Sharpe 1.589
Std Dev 0.396
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
30.943 9.36% 1,017 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3730.037 8.14% 14,044 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4061.298 8.10% 10,032 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3317.366 8.06% 7,517 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
743.790 8.02% 13,097 cr 0.43% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
64.034 8.01% 25,685 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
563.635 7.93% 27,720 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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.943 9.36% 1,017 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3730.037 8.14% 14,044 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4061.298 8.10% 10,032 cr 0.38% Below Average
Mirae
Mirae Asset Low Duration Fund Direct Plan Growth
2514.709 8.06% 2,232 cr 0.18% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3317.366 8.06% 7,517 cr 0.35% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1793.206 8.04% 595 cr 0.3% Low


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