Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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

NAV on April 29, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,246 cr
Turnover Ratio 206.42%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: -0.05%
  • 1Y: 5.43%
  • 3M: 0.78%
  • 3Y: 6.79%
  • 6M: 1.92%
  • 5Y: 6.98%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years)
ISIN INF789FA1N52
Fund Family UTI
Launch Date January 29, 2015
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 1.22 years
Yield To Maturity (%) 7.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.58%
AA 13.42%
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 2.258
Sharpe 1.072
Std Dev 0.477
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
580.510 6.57% 26,665 cr 0.42% Below Average
3838.277 6.55% 15,257 cr 0.42% Average
3415.267 6.55% 5,455 cr 0.30% Below Average
4178.357 6.53% 8,768 cr 0.38% Average
65.905 6.52% 22,104 cr 0.46% Average
46.182 6.49% 260 cr 0.27% Low
764.883 6.45% 10,865 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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