Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI - Low Duration Fund - Regular Plan - Growth Option

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previously known as UTI Trs Adv Reg Gr until

NAV on January 06, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,184 cr
Turnover Ratio 206.42%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 7.49%
  • 3M: 1.42%
  • 3Y: 7.43%
  • 6M: 2.97%
  • 5Y: 7.14%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 4 years)
ISIN INF789F01OT9
Fund Family UTI
Launch Date April 23, 2007
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 1.06 years
Yield To Maturity (%) 6.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.90%
AA 16.10%
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 6.846
Sharpe 1.797
Std Dev 0.405
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
31.296 9.07% 1,270 cr 0.39% Above Average
3772.469 7.80% 15,809 cr 0.42% Above Average
3357.226 7.79% 7,365 cr 0.35% Average
570.770 7.78% 30,206 cr 0.42% Average
4108.793 7.78% 12,254 cr 0.38% Below Average
64.781 7.77% 25,757 cr 0.45% Average
752.670 7.76% 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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