UTI Low Duration Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 21-03-2003 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| TER: 0.45% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,211.14 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
3589.2864
-0.38 (-0.0105%)
7.21%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 1 Months
4 Years 1 Months
4 Years 1 Months
4 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.54 |
| Sharpe Ratio | 0.72 |
| Alpha | 1.48 |
| Beta | -0.18 |
| Yield to Maturity | 6.55 |
| Average Maturity | 1.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.02 | 7.67 | 7.34 | 7.07 | 6.2 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 8.95 | 8.11 | 7.61 | 6.05 | 6.8 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.03 | 7.86 | 7.73 | 6.39 | 7.27 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.92 | 7.62 | 7.31 | 5.99 | 6.9 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.92 | 7.62 | 7.31 | 5.99 | 6.76 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.69 | 7.36 | 7.02 | 5.92 | 6.69 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.69 | 7.47 | 7.12 | 5.74 | 6.75 |
| JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.66 | 7.34 | 6.93 | 5.56 | 6.22 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.6 | 7.36 | 7.04 | 5.81 | 6.2 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.59 | 7.37 | 7.1 | 5.65 | 6.57 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.98%
