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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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

NAV on September 08, 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: 0.57%
  • 1Y: Positive return: 6.39%
  • 3M: Positive return: 1.97%
  • 3Y: Positive return: 7.22%
  • 6M: Positive return: 3.32%
  • 5Y: Positive return: 7.42%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 5 years)
ISIN INF789F01PC2
Fund Family UTI
Launch Date May 04, 2007
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 0.81 years
Yield To Maturity (%) 7.25%

Asset Allocation

  • Debt: 69.2%
  • Cash: 30.3%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 87.49%
AA 12.51%
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 2.723
Sharpe 1.164
Std Dev 0.630
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
596.119 6.72% 21,735 cr 0.42% Average
4292.427 6.72% 7,804 cr 0.39% Average
3939.782 6.68% 12,083 cr 0.40% Above Average
47.417 6.67% 391 cr 0.24% Low
3505.276 6.64% 4,637 cr 0.37% Below Average
67.622 6.61% 18,420 cr 0.46% Average
32.686 6.60% 994 cr 0.33% High

Best Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
30.265 12.59% 544 cr 0.33% Above Average


Other plans of UTI Ultra Short to Short Term Fund


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