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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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

1425.724 (0.010%)
NAV on October 24, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,302 cr
Turnover Ratio 206.42%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.85%
  • 3M: 1.52%
  • 3Y: 7.63%
  • 6M: 3.50%
  • 5Y: 7.18%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 4 years)
ISIN INF789FA1O36
Fund Family UTI
Launch Date December 30, 2014
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 1.28 years
Yield To Maturity (%) 6.87%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.58%
AA 20.42%
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 7.978
Sharpe 1.889
Std Dev 0.401
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
30.943 9.36% 1,017 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3730.037 8.14% 14,044 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4061.298 8.10% 10,032 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3317.366 8.06% 7,517 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
743.790 8.02% 13,097 cr 0.43% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
64.034 8.01% 25,685 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
563.635 7.93% 27,720 cr 0.42% 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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.943 9.36% 1,017 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3730.037 8.14% 14,044 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4061.298 8.10% 10,032 cr 0.38% Below Average
Mirae
Mirae Asset Low Duration Fund Direct Plan Growth
2514.709 8.06% 2,232 cr 0.18% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3317.366 8.06% 7,517 cr 0.35% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1793.206 8.04% 595 cr 0.3% Low


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