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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

1347.433 (-0.007%)
NAV on December 20, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,505 cr
Turnover Ratio 216.83%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 7.72%
  • 3M: 1.75%
  • 3Y: 6.48%
  • 6M: 3.79%
  • 5Y: 7.18%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 3 years)
ISIN INF789F01XJ1
Fund Family UTI
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 0.92 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.20%
AA 5.80%
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 0.761
Sharpe 0.531
Std Dev 0.561
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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3487.267 8.20% 12,490 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
527.815 8.11% 23,232 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.904 8.06% 18,344 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3104.080 8.03% 6,577 cr 0.35% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3798.861 7.98% 9,004 cr 0.38% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
696.110 7.98% 11,755 cr 0.42% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.592 7.92% 420 cr 0.24% Below Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3487.267 8.20% 12,490 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
527.815 8.11% 23,232 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.904 8.06% 18,344 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3104.080 8.03% 6,577 cr 0.35% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1678.347 8.01% 573 cr 0.3% Below Average
Mirae
Mirae Asset Low Duration Fund Direct Plan Growth
2352.197 8.01% 1,164 cr 0.24% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3798.861 7.98% 9,004 cr 0.38% Average


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