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UTI - Low Duration Fund - Discontinued - Quarterly Payout Inc Dist cum Cap Wdrl
INF789F01OO0
UTI - Low Duration Fund - Discontinued - Quarterly Payout Inc Dist cum Cap Wdrl
INF789F01OO0
NAV / 1-Day Return
Total Assets
30.0 Bil
Inception Date
Jul 12, 1999
Expense Ratio
0.440%
Fee Level
—
Load
Deferred
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
20,000
Status
Limited
TTM Yield
0.00%
Turnover
216.83%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Bond
Page Intentionally Blank
Asset Allocation
Asset Class
Investment
Category
Index
Equity
0.00
0.00
–
Fixed Income
65.81
69.31
–
Preferred
0.00
0.00
–
Convertible
0.00
0.00
–
Cash
33.90
30.62
–
Other
0.29
0.25
–
There is no data available.
There is no data available.
Fixed Income Style
Exposure
Category %
Index %
vs. Category %
Sectors
Investment
%
Category
Cat
%
Government
10.50
21.00
Municipal
0.00
0.00
Corporate
64.77
67.63
Securitized
0.00
0.00
Cash & Equivalents
24.73
11.37
Derivative
0.00
0.00
0%
35
70
Bond Breakdown
Credit Quality
Coupon Range
Maturity Schedule
Category %
Index %
vs. Category %
Grades
Investment
%
Category
Cat
%
AAA
82.18
100.00
AA
17.82
0.00
A
0.00
0.00
BBB
0.00
0.00
BB
0.00
0.00
B
0.00
0.00
Below B
0.00
0.00
Not Rated
0.00
0.00
0%
55
110
Top
Feedback
Category %
Index %
Category %
Index %
INR
| NAV as of Jul 25, 2025
| 1-Day Return as of Jul 25, 2025, 5:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 90.00
| The monthly expense ratio is as of Jun 30, 2025