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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

2020.034 (0.004%)
NAV on April 02, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,990 cr
Turnover Ratio 206.42%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.23%
  • 1Y: 6.50%
  • 3M: 1.11%
  • 3Y: 7.34%
  • 6M: 2.71%
  • 5Y: 7.33%
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 0.94 years
Yield To Maturity (%) 6.85%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.94%
AA 11.06%
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 3.680
Sharpe 1.546
Std Dev 0.484
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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.644 7.87% 1,009 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3818.014 6.83% 16,393 cr 0.42% Above Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
577.407 6.81% 31,284 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
65.528 6.73% 25,582 cr 0.46% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
761.043 6.73% 15,209 cr 0.42% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3394.416 6.70% 7,831 cr 0.30% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4153.580 6.69% 10,969 cr 0.38% Below 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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.644 7.87% 1,009 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3818.014 6.83% 16,393 cr 0.42% Above Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
577.407 6.81% 31,284 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
65.528 6.73% 25,582 cr 0.46% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
761.043 6.73% 15,209 cr 0.42% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3394.416 6.70% 7,831 cr 0.3% Below Average


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