Item: UTI - Low Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI - Low Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl

1404.342 (0.000%)

NAV on July 25, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,002 cr

Turnover Ratio 216.83%

Expense Ratio 0.36%

Exit Load -

Returns

1M: 0.60%
1Y: 8.36%
3M: 1.95%
3Y: 7.49%
6M: 4.45%
5Y: 7.11%

Min Investment 20,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anurag Mittal (Since over 3 years)

ISIN INF789FA1O36

Fund Family UTI

Launch Date December 30, 2014

Benchmark NIFTY Low Duration Debt Idx A-I TR INR

Avg. Maturity 1.02 years

Yield To Maturity (%) 6.59%

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

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