UTI Low Duration Fund - Regular Plan - Flexi IDCW
Fund House: UTI Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 15-09-2014 |
| 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: 20,000 |
| Minimum Topup: 500 |
| Total Assets: 3,211.14 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1361.9339
-0.2 (-0.0148%)
4.9%
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
0 Years 2 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 - Flexi IDCW | 15-09-2014 | 8.12 | 7.7 | 7.36 | 6.98 | 4.65 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.07 | 8.18 | 7.61 | 6.05 | 6.81 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.13 | 7.93 | 7.91 | 6.36 | 7.28 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.12 | 7.7 | 7.36 | 7.04 | 6.21 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.02 | 7.66 | 7.33 | 5.98 | 6.91 |
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
100.01%
