Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

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

NAV on May 17, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,630 cr
Turnover Ratio
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 7.23%
  • 3M: 1.91%
  • 3Y: 7.45%
  • 6M: 3.73%
  • 5Y: 4.78%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 2 years)
ISIN INF789F01XN3
Fund Family UTI
Launch Date January 10, 2013
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 0.98 years
Yield To Maturity (%) 7.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.24%
AA 5.76%
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 6.376
Sharpe 0.708
Std Dev 2.469
Risk High
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
504.474 7.93% 18,176 cr 0.40% Above Average
57.258 7.77% 16,714 cr 0.45% Average
27.359 7.71% 419 cr 0.25% Below Average
665.433 7.65% 11,848 cr 0.39% Below Average
1603.963 7.61% 561 cr 0.30% Below Average
3329.382 7.60% 9,235 cr 0.42% Average
40.195 7.54% 228 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
504.474 7.93% 18,176 cr 0.4% Above Average
57.258 7.77% 16,714 cr 0.45% Average
27.359 7.71% 419 cr 0.25% Below Average
665.433 7.65% 11,848 cr 0.39% Below Average
1603.963 7.61% 561 cr 0.3% Below Average
3329.382 7.60% 9,235 cr 0.42% Average
40.195 7.54% 228 cr 0.37% Average


Other plans of UTI Low Duration Fund


Other Debt funds by UTI