Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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

NAV on October 06, 2025
Category Fixed income:
Low Duration
Total Assets 3,125 cr
Turnover Ratio 206.42%
Expense Ratio 0.45%
Exit Load
Returns
  • 1M: 0.64%
  • 1Y: 7.87%
  • 3M: 1.52%
  • 3Y: 7.47%
  • 6M: 3.70%
  • 5Y: 7.11%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 4 years)
ISIN INF789F01OV5
Fund Family UTI
P/E Ratio
P/B Ratio
Launch Date May 08, 2007
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.56%
AA 16.44%
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 6.136
Sharpe 1.662
Std Dev 0.400
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
30.856 9.51% 813 cr 0.39% Above Average
3717.596 8.33% 13,328 cr 0.42% Average
4048.803 8.26% 10,032 cr 0.38% Below Average
3307.804 8.21% 7,252 cr 0.35% Average
63.848 8.19% 24,304 cr 0.45% Average
741.480 8.16% 14,189 cr 0.43% Average
562.058 8.12% 27,076 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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