UTI - Low Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Trs Adv Dir HY IDCW-R until
NAV on February 23, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,965 cr
Turnover Ratio
206.42%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: 0.66%
- 1Y: 7.42%
- 3M: 1.34%
- 3Y: 7.50%
- 6M: 3.02%
- 5Y: 7.35%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 31.521 | 8.87% | 997 cr | 0.39% | Above Average | ||
| 3382.448 | 7.61% | 7,716 cr | 0.35% | Below Average | ||
| 574.958 | 7.60% | 31,616 cr | 0.42% | Average | ||
| 65.263 | 7.59% | 24,846 cr | 0.46% | Average | ||
| 3799.086 | 7.59% | 14,688 cr | 0.42% | Above Average | ||
| 4139.322 | 7.57% | 10,508 cr | 0.38% | Below Average | ||
| 757.900 | 7.54% | 15,044 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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