UTI - Low Duration Fund - Direct Plan - Half Yearly Payout Inc Dist cum Cap Wdrl Option
Add To Comparepreviously known as UTI Trs Adv Dir HY IDCW-P until
NAV on April 29, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,246 cr
Turnover Ratio
206.42%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: 0.72%
- 1Y: 6.35%
- 3M: 1.58%
- 3Y: 7.30%
- 6M: 2.75%
- 5Y: 7.35%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 580.510 | 6.57% | 26,665 cr | 0.42% | Below Average | ||
| 3838.277 | 6.55% | 15,257 cr | 0.42% | Average | ||
| 3415.267 | 6.55% | 5,455 cr | 0.30% | Below Average | ||
| 4178.357 | 6.53% | 8,768 cr | 0.38% | Average | ||
| 65.905 | 6.52% | 22,104 cr | 0.46% | Average | ||
| 46.182 | 6.49% | 260 cr | 0.27% | Low | ||
| 764.883 | 6.45% | 10,865 cr | 0.42% | Average | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.265 | 12.59% | 544 cr | 0.33% | Above Average | ||
Other plans of UTI Low Duration Fund
Other Debt funds by UTI
Data Partner
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