Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

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

NAV on May 10, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,672 cr
Turnover Ratio
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 7.27%
  • 3M: 1.89%
  • 3Y: 7.41%
  • 6M: 3.72%
  • 5Y: 4.72%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 2 years)
ISIN INF789FA1O28
Fund Family UTI
Launch Date December 30, 2014
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 1.23 years
Yield To Maturity (%) 7.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.06%
AA 5.94%
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 6.915
Sharpe 0.676
Std Dev 2.538
Risk High
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
503.705 7.89% 18,176 cr 0.40% Above Average
57.170 7.80% 16,714 cr 0.45% Average
27.314 7.72% 439 cr 0.25% Below Average
664.396 7.66% 10,958 cr 0.39% Below Average
1601.408 7.63% 561 cr 0.30% Below Average
3324.100 7.61% 9,235 cr 0.42% Average
40.133 7.55% 228 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
503.705 7.89% 18,176 cr 0.4% Above Average
57.170 7.80% 16,714 cr 0.45% Average
27.314 7.72% 439 cr 0.25% Below Average
664.396 7.66% 10,958 cr 0.39% Below Average
1601.408 7.63% 561 cr 0.3% Below Average
3324.100 7.61% 9,235 cr 0.42% Average
40.133 7.55% 228 cr 0.37% Average


Other plans of UTI Low Duration Fund


Other Debt funds by UTI