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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

1341.496 (0.000%)
NAV on July 25, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,002 cr
Turnover Ratio 216.83%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 7.91%
  • 3M: 1.87%
  • 3Y: 7.38%
  • 6M: 4.70%
  • 5Y: 7.09%
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 1.02 years
Yield To Maturity (%) 6.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.18%
AA 17.82%
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 3.536
Sharpe 1.337
Std Dev 0.436
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
30.485 9.82% 644 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3672.914 8.67% 14,080 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3998.383 8.57% 8,588 cr 0.38% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.084 8.53% 24,023 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3267.332 8.52% 6,997 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
732.696 8.48% 14,081 cr 0.43% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
555.277 8.44% 26,281 cr 0.42% Above Average


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