Home › Mutual Funds › UTI Mutual Fund › UTI - Low Duration Fund - Direct Plan - Growth Option
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI - Low Duration Fund - Direct Plan - Growth Option

Add To Compare

previously known as UTI Trs Adv Dir Gr until

3494.577 (0.029%)
NAV on February 21, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,348 cr
Turnover Ratio 216.83%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.69%
  • 3M: 1.74%
  • 3Y: 6.68%
  • 6M: 3.75%
  • 5Y: 7.17%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 3 years)
ISIN INF789F01XI3
Fund Family UTI
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 0.97 years
Yield To Maturity (%) 7.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.46%
AA 8.54%
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 0.769
Sharpe 0.536
Std Dev 0.534
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.

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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3531.147 8.14% 11,883 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
534.362 8.03% 22,337 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
60.658 8.03% 18,138 cr 0.45% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3847.907 7.98% 8,111 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3143.393 7.98% 5,964 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
704.793 7.95% 12,059 cr 0.42% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.953 7.93% 538 cr 0.38% Below Average


Other plans of UTI Low Duration Fund


Other Debt funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund