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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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

1873.687 (0.029%)
NAV on February 21, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,348 cr
Turnover Ratio 216.83%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.69%
  • 3M: 1.74%
  • 3Y: 6.68%
  • 6M: 3.75%
  • 5Y: 7.17%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 3 years)
ISIN INF789F01XL7
Fund Family UTI
Launch Date April 10, 2013
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 0.97 years
Yield To Maturity (%) 7.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.46%
AA 8.54%
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 0.769
Sharpe 0.536
Std Dev 0.534
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
3531.147 8.14% 11,883 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
534.362 8.03% 22,337 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
60.658 8.03% 18,138 cr 0.45% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3847.907 7.98% 8,111 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3143.393 7.98% 5,964 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
704.793 7.95% 12,059 cr 0.42% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.953 7.93% 538 cr 0.38% 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
3531.147 8.14% 11,883 cr 0.42% Average
Mirae
Mirae Asset Low Duration Fund Direct Plan Growth
2383.051 8.05% 1,393 cr 0.21% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
534.362 8.03% 22,337 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
60.658 8.03% 18,138 cr 0.45% Average
Principal
Sundaram Low Duration Fund Direct Plan Growth Option
3597.452 8.00% 378 cr 0.39% Low
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1699.478 8.00% 635 cr 0.3% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3847.907 7.98% 8,111 cr 0.38% Average


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