Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

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

NAV on May 19, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,108 cr
Turnover Ratio 206.42%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.12%
  • 1Y: 5.81%
  • 3M: 1.07%
  • 3Y: 7.08%
  • 6M: 2.38%
  • 5Y: 7.23%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years)
ISIN INF789FA1N60
Fund Family UTI
Launch Date February 12, 2016
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 2.852
Sharpe 1.301
Std Dev 0.482
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
4183.306 6.10% 9,417 cr 0.32% Average
3418.290 6.10% 6,084 cr 0.36% Below Average
580.929 6.06% 27,700 cr 0.36% Below Average
3842.495 6.05% 16,259 cr 0.40% Average
46.228 6.03% 292 cr 0.24% Low
65.955 6.00% 21,926 cr 0.50% Average
31.876 5.99% 1,058 cr 0.39% Above 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


Other plans of UTI Low Duration Fund


Other Debt funds by UTI