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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

1489.977 (0.018%)
NAV on July 23, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,460 cr
Turnover Ratio 206.42%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 6.11%
  • 3M: 1.63%
  • 3Y: 7.28%
  • 6M: 3.27%
  • 5Y: 7.48%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years)
ISIN INF789FA1O28
Fund Family UTI
Launch Date December 30, 2014
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 0.88 years
Yield To Maturity (%) 7.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.52%
AA 10.48%
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 3.174
Sharpe 1.296
Std Dev 0.623
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.

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
Icici
ICICI Prudential Savings Fund Direct Plan Growth
590.359 6.36% 22,339 cr 0.36% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4250.250 6.32% 7,379 cr 0.32% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3904.557 6.32% 11,523 cr 0.40% Above Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3471.582 6.28% 4,650 cr 0.36% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.942 6.25% 274 cr 0.24% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
32.371 6.21% 915 cr 0.33% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
66.976 6.19% 18,242 cr 0.46% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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