Item: UTI - Low Duration Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

1406.805 (0.207%)

NAV on June 06, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,271 cr

Turnover Ratio 216.83%

Expense Ratio 0.35%

Exit Load -

Returns

1M: 0.98%
1Y: 8.69%
3M: 2.91%
3Y: 7.49%
6M: 4.56%
5Y: 7.31%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Anurag Mittal (Since over 3 years)

ISIN INF789F01XK9

Fund Family UTI

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Idx A-I TR INR

Avg. Maturity 0.96 years

Yield To Maturity (%) 6.93%

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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