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 June 25, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,345 cr
Turnover Ratio 216.83%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 8.40%
  • 3M: 2.52%
  • 3Y: 7.45%
  • 6M: 4.47%
  • 5Y: 7.18%
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 0.98 years
Yield To Maturity (%) 6.71%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.06%
AA 17.94%
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 4.465
Sharpe 1.533
Std Dev 0.456
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
30.299 9.87% 580 cr 0.39% Above Average
3649.396 8.71% 12,904 cr 0.42% Average
62.701 8.61% 22,354 cr 0.45% Average
3973.421 8.60% 7,726 cr 0.38% Below Average
3247.037 8.57% 6,566 cr 0.35% Below Average
551.823 8.50% 22,934 cr 0.42% Above Average
727.932 8.50% 13,253 cr 0.43% Below Average


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