
NAV ₹3,728.49 as on 17 Nov 2025
RiskModerate
Fund Size₹16,746.15Cr
| NAV | ₹3,728.49 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹16,746.15Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
7.46%
Expense ratio
0.43%
Type
OPEN
AUM (Fund Size)
₹16,746.15
Risk Grade
Moderate
Benchmark
CRISIL Low Duration Debt A-I Index
Name:
Sudhir Agrawal
Experience:
Mr Sudhir Agrawal joined UTI AMC in 2009 after 8 years of experience. He has previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles. He is presently Fund Manager for UTI Treasury Advantage Fund, UTI Floating Rate Fund STP and UTI Short Term Income Fund.
86.73%
10.60%
2.67%
National Bank for Agriculture & Rural Development
8.16%REC Ltd
6.90%HDFC Bank Ltd
6.72%Trent Ltd
2.97%Small Industries Development Bank of India Ltd
2.91%Your investment will be at Moderate Risk
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,07,585.39Cr |
| Date of Incorporation | 07 Feb 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.78% | 2.49% | 1.21% | 0.60% |
| Category average | 7.59% | 2.41% | 1.19% | - |
| Rank within category | 16 | 12 | 14 | - |

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