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 February 03, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,667 cr
Turnover Ratio 206.42%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.04%
  • 1Y: 5.28%
  • 3M: 0.04%
  • 3Y: 6.57%
  • 6M: 0.96%
  • 5Y: 6.71%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 4 years)
ISIN INF789FA1N45
Fund Family UTI
Launch Date January 29, 2015
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 1.17 years
Yield To Maturity (%) 7.02%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 -0.150
Sharpe -0.121
Std Dev 0.784
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.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.389 8.81% 1,270 cr 0.39% Above Average
572.527 7.57% 31,023 cr 0.42% Average
64.971 7.53% 24,647 cr 0.46% Average
3367.618 7.53% 5,979 cr 0.35% Below Average
3782.052 7.51% 15,809 cr 0.42% Above Average
4121.519 7.50% 10,406 cr 0.38% Below Average
754.595 7.46% 15,556 cr 0.42% 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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