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UTI - Low Duration Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl INF789FA1N94

NAV / 1-Day Return
Total Assets
33.5 Bil
Inception Date
Nov 18, 2014
Expense Ratio
0.460%
Fee Level
Load
0.00%
Category
India Fund Low Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
20,000
Status
Open
TTM Yield
0.00%
Turnover
217%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A 6.61 5.65 -5.58 7.28 8.96 4.41 7.12 7.69 0.99
Category
6.35 7.06 5.51 5.53 0.88 5.01 3.80 4.11 6.40 7.18 0.78
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 1.01
Quartile Rank
Quartile Rank is first Quartile Rank is second Quartile Rank is fourth Quartile Rank is second Quartile Rank is first Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is second
Percentile Rank
21 36 83 33 2 30 32 28 37
# of Invest. in Cat.
459 478 491 513 489 479 391 347 345 337 338
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 44.82 69.54 50.24
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 54.90 30.52 49.76
Other 0.28 0.27 0.00

Stock Style

People

Inception Date
Nov 18, 2014
Number of Managers
1
Longest Tenure
3.2 Years
Average Tenure
3.2 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Dec 01, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Holdings



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