Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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

NAV on February 23, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,965 cr
Turnover Ratio 206.42%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 6.72%
  • 3M: 0.78%
  • 3Y: 6.97%
  • 6M: 2.41%
  • 5Y: 6.99%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 4 years)
ISIN INF789F01OX1
Fund Family UTI
Launch Date June 20, 2011
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 1.14 years
Yield To Maturity (%) 7.29%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.02%
AA 13.98%
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 0.468
Sharpe 0.358
Std Dev 0.700
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.

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Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.521 8.87% 997 cr 0.39% Above Average
3382.448 7.61% 7,716 cr 0.35% Below Average
574.958 7.60% 31,616 cr 0.42% Average
65.263 7.59% 24,846 cr 0.46% Average
3799.086 7.59% 14,688 cr 0.42% Above Average
4139.322 7.57% 10,508 cr 0.38% Below Average
757.900 7.54% 15,044 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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