Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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

NAV on November 21, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,394 cr
Turnover Ratio 216.83%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 7.45%
  • 3M: 1.65%
  • 3Y: 6.28%
  • 6M: 3.55%
  • 5Y: 7.06%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 3 years)
ISIN INF789FA1O10
Fund Family UTI
Launch Date July 29, 2015
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 0.99 years
Yield To Maturity (%) 7.43%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.92%
AA 6.08%
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 0.304
Sharpe 0.228
Std Dev 0.556
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3469.377 8.19% 11,241 cr 0.42% Average
525.309 8.16% 21,132 cr 0.42% Above Average
59.620 8.12% 17,570 cr 0.45% Average
3087.585 8.05% 6,301 cr 0.35% Average
692.377 8.02% 11,445 cr 0.42% Below Average
3777.719 8.00% 8,354 cr 0.38% Average
28.448 7.96% 420 cr 0.24% Below Average


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