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UTI - Low Duration Fund - Direct Plan - Half Yearly Payout Inc Dist cum Cap Wdrl Option

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previously known as UTI Trs Adv Dir HY IDCW-P until

1377.168 (0.031%)
NAV on April 23, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,735 cr
Turnover Ratio 216.83%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 1.27%
  • 1Y: 8.26%
  • 3M: 2.45%
  • 3Y: 7.11%
  • 6M: 4.21%
  • 5Y: 7.26%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 3 years)
ISIN INF789FA1O28
Fund Family UTI
Launch Date December 30, 2014
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 1.05 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.05%
AA 13.95%
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 1.053
Sharpe 0.670
Std Dev 0.544
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3598.618 8.58% 11,266 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
61.817 8.45% 15,589 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3202.178 8.42% 6,101 cr 0.34% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
29.523 8.42% 531 cr 0.38% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3918.159 8.41% 6,876 cr 0.38% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
717.868 8.38% 11,919 cr 0.42% Low
Icici
ICICI Prudential Savings Fund Direct Plan Growth
544.295 8.36% 21,258 cr 0.42% Above Average


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