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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 August 18, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 2,386 cr
Turnover Ratio 206.42%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: Positive return: 0.61%
  • 1Y: Positive return: 6.33%
  • 3M: Positive return: 2.09%
  • 3Y: Positive return: 7.32%
  • 6M: Positive return: 3.19%
  • 5Y: Positive return: 7.51%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years)
ISIN INF789F01XI3
Fund Family UTI
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 0.87 years
Yield To Maturity (%) 7.20%

Asset Allocation

  • Debt: 66.5%
  • Cash: 33.1%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 89.61%
AA 10.39%
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 3.114
Sharpe 1.274
Std Dev 0.626
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
593.619 6.54% 21,735 cr 0.42% Average
4273.328 6.51% 7,804 cr 0.32% Average
3925.081 6.50% 12,083 cr 0.40% Above Average
47.209 6.48% 391 cr 0.24% Below Average
3490.544 6.46% 4,637 cr 0.37% Below Average
32.561 6.46% 994 cr 0.33% High
67.340 6.40% 18,420 cr 0.46% Average

Best Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
30.265 12.59% 544 cr 0.33% Above Average
593.619 6.54% 21,735 cr 0.42% Average
2646.569 6.53% 2,044 cr 0.17% Average
4273.328 6.51% 7,804 cr 0.32% Average
3925.081 6.50% 12,083 cr 0.4% Above Average
46.120 6.50% 1,748 cr 0.23% Below Average
47.209 6.48% 391 cr 0.24% Below Average


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