Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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

NAV on February 03, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,667 cr
Turnover Ratio 206.42%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.30%
  • 1Y: 7.32%
  • 3M: 1.26%
  • 3Y: 7.45%
  • 6M: 2.86%
  • 5Y: 7.31%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 4 years)
ISIN INF789F01XM5
Fund Family UTI
Launch Date April 10, 2013
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 1.17 years
Yield To Maturity (%) 7.02%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 4.486
Sharpe 1.688
Std Dev 0.461
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.

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 Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.389 8.81% 1,270 cr 0.39% Above Average
572.527 7.57% 31,023 cr 0.42% Average
64.971 7.53% 24,647 cr 0.46% Average
3367.618 7.53% 5,979 cr 0.35% Below Average
3782.052 7.51% 15,809 cr 0.42% Above Average
4121.519 7.50% 10,406 cr 0.38% Below Average
754.595 7.46% 15,556 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average


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