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: 0.45% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,123.74 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1392.6598
1.13 (0.0808%)
6.12%
Benchmark: 6.34%
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 | 6.69 |
| Average Maturity | 1.11 |
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 | 7.81 | 7.69 | 7.47 | 7.1 | 5.41 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 8.83 | 8.11 | 7.74 | 6.08 | 6.76 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.96 | 7.82 | 7.73 | 6.4 | 7.25 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.82 | 7.64 | 7.4 | 6.03 | 6.87 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.82 | 7.65 | 7.4 | 6.03 | 6.74 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.81 | 7.69 | 7.47 | 7.1 | 6.18 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.6 | 7.39 | 7.15 | 5.93 | 6.67 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.57 | 7.48 | 7.24 | 5.78 | 6.72 |
| JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.54 | 7.36 | 7.04 | 5.6 | 6.2 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.52 | 7.39 | 7.23 | 5.69 | 6.56 |
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%
