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 March 28, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,237 cr
Turnover Ratio 216.83%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.83%
  • 1Y: 7.84%
  • 3M: 2.08%
  • 3Y: 6.87%
  • 6M: 3.86%
  • 5Y: 7.29%
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 1.04 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.24%
AA 10.76%
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 0.813
Sharpe 0.568
Std Dev 0.510
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
3564.534 8.20% 11,679 cr 0.42% Average
29.267 8.11% 538 cr 0.38% Below Average
61.236 8.09% 18,611 cr 0.45% Average
3173.441 8.06% 5,948 cr 0.35% Average
3883.168 8.06% 7,205 cr 0.38% Average
539.330 8.03% 21,665 cr 0.42% Above Average
711.266 7.97% 12,021 cr 0.42% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3564.534 8.20% 11,679 cr 0.42% Average
2405.716 8.12% 1,200 cr 0.19% Below Average
1715.712 8.12% 589 cr 0.3% Below Average
29.267 8.11% 538 cr 0.38% Below Average
61.236 8.09% 18,611 cr 0.45% Average
3173.441 8.06% 5,948 cr 0.35% Average
3883.168 8.06% 7,205 cr 0.38% Average


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