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

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 INF789F01XK9

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%

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

Top Rated
Top Performing

Top Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Low Duration Fund- Direct Plan- Growth Option	3487.267	8.20%	12,490 cr	0.42%	Average
ICICI Prudential Savings Fund Direct Plan Growth	527.815	8.11%	23,232 cr	0.42%	Above Average
HDFC Low Duration Direct Plan Growth Option	59.904	8.06%	18,344 cr	0.45%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3104.080	8.03%	6,577 cr	0.35%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3798.861	7.98%	9,004 cr	0.38%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	696.110	7.98%	11,755 cr	0.42%	Below Average
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 Low Duration Fund- Direct Plan- Growth Option	3487.267	8.20%	12,490 cr	0.42%	Average
ICICI Prudential Savings Fund Direct Plan Growth	527.815	8.11%	23,232 cr	0.42%	Above Average
HDFC Low Duration Direct Plan Growth Option	59.904	8.06%	18,344 cr	0.45%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3104.080	8.03%	6,577 cr	0.35%	Average
Mahindra Manulife Low Duration Fund Direct Growth	1678.347	8.01%	573 cr	0.3%	Below Average
Mirae Asset Low Duration Fund Direct Plan Growth	2352.197	8.01%	1,164 cr	0.24%	Below Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3798.861	7.98%	9,004 cr	0.38%	Average