Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI - Low Duration Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option

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previously known as UTI Trs Adv Dir Mn IDCW-P until

NAV on March 31, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,237 cr
Turnover Ratio 216.83%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.89%
  • 1Y: 7.84%
  • 3M: 2.02%
  • 3Y: 6.87%
  • 6M: 3.83%
  • 5Y: 7.28%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 3 years)
ISIN INF789F01XJ1
Fund Family UTI
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 1.04 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.24%
AA 10.76%
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 1.060
Sharpe 0.671
Std Dev 0.544
Risk Low
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
3566.540 8.20% 11,679 cr 0.42% Average
29.282 8.11% 538 cr 0.38% Below Average
61.270 8.09% 18,611 cr 0.45% Average
3175.217 8.06% 5,948 cr 0.35% Average
3885.343 8.06% 7,205 cr 0.38% Average
539.621 8.02% 21,665 cr 0.42% Above Average
711.667 7.97% 12,021 cr 0.42% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3566.540 8.20% 11,679 cr 0.42% Average
3633.920 8.16% 373 cr 0.39% Low
1716.750 8.13% 589 cr 0.3% Below Average
2407.026 8.12% 1,200 cr 0.19% Below Average
29.282 8.11% 538 cr 0.38% Below Average
61.270 8.09% 18,611 cr 0.45% Average
3175.217 8.06% 5,948 cr 0.35% Average


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