Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI - Low Duration Fund - Discontinued - Periodic Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Trs Adv Reg Periodic IDCW-R(Discon) until

NAV on July 01, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,151 cr
Turnover Ratio 206.42%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 2.54%
  • 3M: 0.48%
  • 3Y: 5.98%
  • 6M: 0.74%
  • 5Y: 6.33%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years)
ISIN INF789F01349
Fund Family UTI
Launch Date April 25, 2007
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 0.88 years
Yield To Maturity (%) 7.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.52%
AA 10.48%
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 -0.655
Sharpe -0.577
Std Dev 0.906
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.

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Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
588.932 6.58% 25,885 cr 0.36% Average
4240.829 6.57% 9,359 cr 0.32% Below Average
3464.695 6.54% 5,803 cr 0.35% Below Average
32.313 6.49% 1,012 cr 0.33% Above Average
46.835 6.48% 293 cr 0.24% Below Average
3891.874 6.48% 13,370 cr 0.40% Average
66.838 6.45% 20,218 cr 0.46% 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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