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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Ultra Short to Short Term Fund Regular Plan Bonus Option

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previously known as UTI Low Duration Reg Bns until

NAV on October 16, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets ₹2,604 cr
Turnover Ratio 206.42%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: Positive return: 0.27%
  • 1Y: Positive return: 5.79%
  • 3M: Positive return: 1.31%
  • 3Y: Positive return: 7.09%
  • 6M: Positive return: 2.85%
  • 5Y: Positive return: 6.41%
Min Investment ₹10,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 5 years)
ISIN INF789F01OS1
Fund Family UTI
Launch Date March 17, 2004
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 0.83 years
Yield To Maturity (%) 7.07%

Asset Allocation

  • Debt: 64.9%
  • Cash: 34.7%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 87.95%
AA 12.05%
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 2.856
Sharpe 1.217
Std Dev 0.633
Risk Below 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
₹ 4305.128 6.13% ₹ 7,096 cr 0.40% Average
₹ 3516.344 6.12% ₹ 4,563 cr 0.37% Below Average
₹ 47.550 6.12% ₹ 330 cr 0.28% Low
₹ 1900.328 6.09% ₹ 497 cr 0.34% Low
₹ 597.006 6.04% ₹ 18,781 cr 0.42% Average
₹ 32.766 6.02% ₹ 847 cr 0.40% Above Average
₹ 3946.636 5.96% ₹ 12,566 cr 0.41% 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
₹ 46.479 6.20% ₹ 1,900 cr 0.24% Below Average
₹ 4377.570 6.14% ₹ 2,727 cr 0.27% Average
₹ 4305.128 6.13% ₹ 7,096 cr 0.4% Average
₹ 3516.344 6.12% ₹ 4,563 cr 0.37% Below Average
₹ 47.550 6.12% ₹ 330 cr 0.28% Low
₹ 1900.328 6.09% ₹ 497 cr 0.34% Low


Other plans of UTI Ultra Short to Short Term Fund


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