Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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

NAV on March 13, 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 0.41%
Exit Load -
Returns
  • 1M: 0.27%
  • 1Y: 7.12%
  • 3M: 1.24%
  • 3Y: 7.08%
  • 6M: 2.85%
  • 5Y: 6.90%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years)
ISIN INF789F01OP7
Fund Family UTI
Launch Date July 12, 1999
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 1.14 years
Yield To Maturity (%) 7.29%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.02%
AA 13.98%
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 2.405
Sharpe 1.069
Std Dev 0.449
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
31.570 8.66% 1,009 cr 0.39% Above Average
3810.071 7.56% 16,393 cr 0.42% Above Average
576.095 7.45% 31,284 cr 0.42% Average
65.395 7.45% 25,582 cr 0.46% Average
4146.342 7.40% 10,969 cr 0.38% Below Average
759.197 7.39% 15,209 cr 0.42% Average
3386.741 7.38% 7,831 cr 0.30% 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
31.570 8.66% 1,009 cr 0.39% Above Average
3810.071 7.56% 16,393 cr 0.42% Above Average
576.095 7.45% 31,284 cr 0.42% Average
65.395 7.45% 25,582 cr 0.46% Average
4146.342 7.40% 10,969 cr 0.38% Below Average
759.197 7.39% 15,209 cr 0.42% Average


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