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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI - Low Duration Fund - Regular Plan - Weekly Payout Inc Dist cum Cap Wdrl Option

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

NAV on August 20, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 2,386 cr
Turnover Ratio 206.42%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: Positive return: 0.54%
  • 1Y: Positive return: 6.13%
  • 3M: Positive return: 2.03%
  • 3Y: Positive return: 7.20%
  • 6M: Positive return: 3.08%
  • 5Y: Positive return: 7.38%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years)
ISIN INF789F01PB4
Fund Family UTI
Launch Date May 04, 2007
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 0.87 years
Yield To Maturity (%) 7.20%

Asset Allocation

  • Debt: 66.5%
  • Cash: 33.1%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 89.61%
AA 10.39%
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 2.635
Sharpe 1.127
Std Dev 0.627
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
593.399 6.47% 21,735 cr 0.42% Average
3922.994 6.43% 12,083 cr 0.40% Above Average
4271.177 6.43% 7,804 cr 0.32% Average
47.197 6.41% 391 cr 0.24% Below Average
3489.117 6.38% 4,637 cr 0.37% Below Average
32.542 6.35% 994 cr 0.33% High
67.311 6.31% 18,420 cr 0.46% 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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