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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

1022.565 (0.014%)
NAV on January 06, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,184 cr
Turnover Ratio 206.42%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.05%
  • 1Y: 5.98%
  • 3M: -0.06%
  • 3Y: 6.94%
  • 6M: 1.48%
  • 5Y: 6.89%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 4 years)
ISIN INF789F01XO1
Fund Family UTI
Launch Date January 10, 2013
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 1.06 years
Yield To Maturity (%) 6.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.90%
AA 16.10%
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 0.499
Sharpe 0.373
Std Dev 0.761
Risk Above 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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.296 9.07% 1,270 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3772.469 7.80% 15,809 cr 0.42% Above Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3357.226 7.79% 7,365 cr 0.35% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
570.770 7.78% 30,206 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4108.793 7.78% 12,254 cr 0.38% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
64.781 7.77% 25,757 cr 0.45% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
752.670 7.76% 15,556 cr 0.42% 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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