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

1378.118 (0.055%)

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

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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 1.04 years

Yield To Maturity (%) 7.58%

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	3566.540	8.20%	11,679 cr	0.42%	Average
HSBC Low Duration Fund Direct Plan Growth Option	29.282	8.11%	538 cr	0.38%	Below Average
HDFC Low Duration Direct Plan Growth Option	61.270	8.09%	18,611 cr	0.45%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3175.217	8.06%	5,948 cr	0.35%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3885.343	8.06%	7,205 cr	0.38%	Average
ICICI Prudential Savings Fund Direct Plan Growth	539.621	8.02%	21,665 cr	0.42%	Above Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	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
Kotak Low Duration Fund- Direct Plan- Growth Option	3566.540	8.20%	11,679 cr	0.42%	Average
Sundaram Low Duration Fund Direct Plan Growth Option	3633.920	8.16%	373 cr	0.39%	Low
Mahindra Manulife Low Duration Fund Direct Growth	1716.750	8.13%	589 cr	0.3%	Below Average
Mirae Asset Low Duration Fund Direct Plan Growth	2407.026	8.12%	1,200 cr	0.19%	Below Average
HSBC Low Duration Fund Direct Plan Growth Option	29.282	8.11%	538 cr	0.38%	Below Average
HDFC Low Duration Direct Plan Growth Option	61.270	8.09%	18,611 cr	0.45%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3175.217	8.06%	5,948 cr	0.35%	Average