Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI - Low Duration Fund - Direct Plan - Growth Option

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previously known as UTI Trs Adv Dir Gr until

NAV on May 24, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,630 cr
Turnover Ratio
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.24%
  • 3M: 1.89%
  • 3Y: 7.50%
  • 6M: 3.79%
  • 5Y: 4.79%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 2 years)
ISIN INF789F01XI3
Fund Family UTI
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 0.98 years
Yield To Maturity (%) 7.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.24%
AA 5.76%
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 7.029
Sharpe 0.684
Std Dev 2.547
Risk High
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
505.311 7.88% 18,273 cr 0.40% Above Average
57.355 7.75% 16,901 cr 0.45% Average
27.404 7.71% 419 cr 0.25% Below Average
666.615 7.62% 11,848 cr 0.39% Below Average
1606.675 7.62% 570 cr 0.30% Below Average
3335.408 7.60% 9,248 cr 0.42% Average
40.259 7.51% 231 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.404 7.71% 419 cr 0.25% Below Average


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