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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

1394.098 (0.207%)
NAV on June 06, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,271 cr
Turnover Ratio 216.83%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.98%
  • 1Y: 8.70%
  • 3M: 2.92%
  • 3Y: 7.49%
  • 6M: 4.57%
  • 5Y: 7.29%
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 0.96 years
Yield To Maturity (%) 6.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.70%
AA 15.30%
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 4.518
Sharpe 1.535
Std Dev 0.457
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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.259 10.19% 510 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3645.287 9.08% 13,201 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
62.594 8.90% 21,095 cr 0.45% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3967.407 8.89% 7,513 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3241.699 8.85% 6,395 cr 0.34% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
551.010 8.81% 22,798 cr 0.42% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
726.776 8.80% 12,902 cr 0.43% Below Average


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