Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI - Low Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl

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previously known as UTI Trs Adv Reg Ft IDCW-P until

NAV on June 11, 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: -0.20%
  • 1Y: 5.24%
  • 3M: 0.84%
  • 3Y: 6.82%
  • 6M: 2.17%
  • 5Y: 7.06%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years)
ISIN INF789FA1N45
Fund Family UTI
Launch Date January 29, 2015
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 0.98 years
Yield To Maturity (%) 7.31%
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 1.364
Sharpe 0.742
Std Dev 0.518
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.

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Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4212.443 6.21% 9,359 cr 0.32% Below Average
584.805 6.17% 27,595 cr 0.36% Average
66.417 6.15% 21,473 cr 0.50% Average
3867.362 6.14% 13,370 cr 0.40% Average
3439.775 6.14% 6,084 cr 0.36% Below Average
32.095 6.14% 1,012 cr 0.33% Above Average
46.525 6.13% 296 cr 0.24% 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


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