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UTI - Low Duration Fund - Direct Plan - Growth Option

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previously known as UTI Trs Adv Dir Gr until

3349.959 (0.036%)
NAV on July 25, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,429 cr
Turnover Ratio
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 7.33%
  • 3M: 1.86%
  • 3Y: 7.68%
  • 6M: 3.83%
  • 5Y: 7.23%
Min Investment 500
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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 0.96 years
Yield To Maturity (%) 7.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.01%
AA 5.99%
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 6.965
Sharpe 0.678
Std Dev 2.536
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
Icici
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L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
27.760 7.75% 433 cr 0.25% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3379.830 7.69% 10,491 cr 0.42% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
675.440 7.68% 11,065 cr 0.41% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
40.779 7.62% 239 cr 0.37% Average
Sbi
SBI Magnum Low Duration Fund Direct Plan Growth
3378.933 7.59% 11,026 cr 0.43% Below Average


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