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 October 15, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,795 cr
Turnover Ratio 216.83%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 7.88%
  • 3M: 2.08%
  • 3Y: 6.28%
  • 6M: 3.92%
  • 5Y: 7.21%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 3 years)
ISIN INF789F01XI3
Fund Family UTI
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 17.51 years
Yield To Maturity (%) 6.97%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.21%
AA 3.79%
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 0.983
Sharpe 0.652
Std Dev 0.573
Risk Below 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
59.195 8.14% 17,346 cr 0.45% Average
521.352 8.14% 20,751 cr 0.42% Above Average
3442.891 8.13% 9,292 cr 0.42% Average
687.611 8.08% 10,740 cr 0.42% Below Average
3065.735 8.06% 6,049 cr 0.35% Average
3751.049 8.00% 6,981 cr 0.37% Average
3439.676 8.00% 11,997 cr 0.43% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3442.891 8.13% 9,292 cr 0.42% Average
2323.708 8.08% 1,409 cr 0.25% Below Average
3751.049 8.00% 6,981 cr 0.37% Average
3508.140 7.99% 337 cr 0.39% Low
28.247 7.98% 427 cr 0.24% Below Average


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