UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Fund House: UTI Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 03-04-2007 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| TER: 0.41% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,177.9 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1409.2743
0.3 (0.021%)
6.12%
Benchmark: 6.33%
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
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 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 | 6.68 |
| Average Maturity | 1.06 |
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 - Daily IDCW (Reinvestment) | 03-04-2007 | 7.56 | 7.6 | 7.44 | 7.12 | 5.4 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 8.49 | 7.98 | 7.67 | 6.05 | 6.69 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.71 | 7.83 | 7.74 | 6.3 | 7.22 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.56 | 7.6 | 7.44 | 7.12 | 6.14 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.5 | 7.58 | 7.38 | 6.03 | 6.84 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.5 | 7.58 | 7.39 | 6.03 | 6.72 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.24 | 7.3 | 7.11 | 5.9 | 6.64 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.23 | 7.27 | 7.17 | 5.71 | 6.53 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.22 | 7.37 | 7.19 | 5.78 | 6.69 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.2 | 7.3 | 7.19 | 5.87 | 6.69 |
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
99.99%
