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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Ultra Short to Short Term Fund Regular Plan Monthly Reinvmt Inc Dist cum Cap Wdrl

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previously known as UTI Low Duration Reg Mn IDCW-R until

NAV on November 06, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets ₹2,604 cr
Turnover Ratio 144.16%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: Positive return: 0.32%
  • 1Y: Positive return: 9.90%
  • 3M: Positive return: 1.17%
  • 3Y: Positive return: 11.54%
  • 6M: Positive return: 4.30%
  • 5Y: Positive return: 11.95%
Min Investment ₹20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 5 years)
ISIN INF789F01OV5
Fund Family UTI
Launch Date May 08, 2007
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 0.96 years
Yield To Maturity (%) 7.36%

Asset Allocation

  • Debt: 65.4%
  • Cash: 34.2%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 83.70%
AA 16.30%
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 26.947
Sharpe 4.918
Std Dev 1.016
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
₹ 4321.204 6.13% ₹ 7,096 cr 0.39% Average
₹ 47.710 6.11% ₹ 330 cr 0.28% Low
₹ 1906.682 6.08% ₹ 497 cr 0.35% Below Average
₹ 3527.944 6.08% ₹ 4,563 cr 0.37% Low
₹ 599.354 6.04% ₹ 18,781 cr 0.42% Average
₹ 32.871 6.00% ₹ 847 cr 0.40% Above Average
₹ 3958.363 5.85% ₹ 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
₹ 46.647 6.19% ₹ 1,900 cr 0.24% Below Average
₹ 4321.204 6.13% ₹ 7,096 cr 0.39% Average
₹ 2674.867 6.12% ₹ 2,290 cr 0.21% Average
₹ 4392.372 6.12% ₹ 2,727 cr 0.27% Average
₹ 47.710 6.11% ₹ 330 cr 0.28% Low
₹ 1906.682 6.08% ₹ 497 cr 0.35% Below Average


Other plans of UTI Ultra Short to Short Term Fund


Other Debt funds by UTI