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 June 04, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,271 cr
Turnover Ratio 216.83%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.83%
  • 1Y: 8.48%
  • 3M: 2.68%
  • 3Y: 7.41%
  • 6M: 4.36%
  • 5Y: 7.26%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 3 years)
ISIN INF789F01XI3
Fund Family UTI
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 0.96 years
Yield To Maturity (%) 6.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.70%
AA 15.30%
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 4.503
Sharpe 1.536
Std Dev 0.456
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.

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
30.187 10.00% 510 cr 0.39% Above Average
3635.999 8.87% 13,201 cr 0.42% Average
62.437 8.69% 21,095 cr 0.45% Average
3957.750 8.68% 7,513 cr 0.38% Below Average
3234.420 8.66% 6,395 cr 0.34% Below Average
725.062 8.61% 12,902 cr 0.43% Below Average
549.603 8.60% 22,798 cr 0.42% Above Average


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