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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

2033.734 (0.027%)
NAV on May 19, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,108 cr
Turnover Ratio 206.42%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.13%
  • 1Y: 5.91%
  • 3M: 1.10%
  • 3Y: 7.17%
  • 6M: 2.43%
  • 5Y: 7.34%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years)
ISIN INF789F01XL7
Fund Family UTI
Launch Date April 10, 2013
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 1.22 years
Yield To Maturity (%) 7.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.58%
AA 13.42%
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 3.455
Sharpe 1.500
Std Dev 0.480
Risk Average
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
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4183.306 6.10% 9,417 cr 0.32% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3418.290 6.10% 6,084 cr 0.36% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
580.929 6.06% 27,700 cr 0.36% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3842.495 6.05% 16,259 cr 0.40% Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.228 6.03% 292 cr 0.24% Low
Hdfc
HDFC Low Duration Direct Plan Growth Option
65.955 6.00% 21,926 cr 0.50% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.876 5.99% 1,058 cr 0.39% Above Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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