Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI - Low Duration Fund - Discontinued Growth Option

Add To Compare

previously known as UTI Trs Adv Reg Gr(Discon) until

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 0.40%
Exit Load -
Returns
  • 1M: 0.22%
  • 1Y: 6.39%
  • 3M: 1.09%
  • 3Y: 6.99%
  • 6M: 2.65%
  • 5Y: 6.87%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years)
ISIN INF789F01331
Fund Family UTI
Launch Date July 12, 1999
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 1.687
Sharpe 0.817
Std Dev 0.478
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.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.644 7.87% 1,009 cr 0.39% Above Average
3818.014 6.83% 16,393 cr 0.42% Above Average
577.407 6.81% 31,284 cr 0.42% Average
65.528 6.73% 25,582 cr 0.46% Average
761.043 6.73% 15,209 cr 0.42% Average
3394.416 6.70% 7,831 cr 0.30% Below Average
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
30.265 12.59% 544 cr 0.33% Above Average
31.644 7.87% 1,009 cr 0.39% Above Average
3818.014 6.83% 16,393 cr 0.42% Above Average
577.407 6.81% 31,284 cr 0.42% Average
65.528 6.73% 25,582 cr 0.46% Average
761.043 6.73% 15,209 cr 0.42% Average
3394.416 6.70% 7,831 cr 0.3% Below Average


Other plans of UTI Low Duration Fund


Other Debt funds by UTI