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

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

1026.711 (0.221%)
NAV on April 02, 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: 1.63%
  • 1Y: 8.14%
  • 3M: 2.72%
  • 3Y: 7.08%
  • 6M: 4.36%
  • 5Y: 7.39%
Min Investment 20,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 3 years)
ISIN INF789F01XO1
Fund Family UTI
Launch Date January 10, 2013
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 1.04 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
  • Debt
    58.88%
  • Cash
    40.84%
  • Other
    0.28%
CREDIT QUALITY (%)
AAA 89.24%
AA 10.76%
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 0.741
Sharpe 0.505
Std Dev 0.570
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.

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