UTI Low Duration Fund - Regular Plan - Fortnightly 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: 0.43% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,459.68 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.61% | Exit Load: Nil |
1330.719
0.22 (0.0162%)
6.2%
Benchmark: 6.23%
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 4 Months
0 Years 4 Months
0 Years 4 Months
0 Years 4 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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.2 |
| Average Maturity | 0.87 |
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 - Fortnightly IDCW | 15-09-2014 | 6.01 | 7.12 | 7.14 | 7.32 | 5.8 |
| ICICI Prudential SavIngs Fund - Growth | 27-09-2002 | 6.23 | 7.27 | 7.41 | 6.56 | 7.04 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 22-03-2007 | 6.09 | 6.93 | 6.86 | 6.0 | 6.25 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 6.02 | 7.14 | 7.15 | 7.37 | 5.96 |
| FranklIn India Low Duration Fund-Growth | 06-03-2025 | 6.0 | - | - | - | - |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 5.93 | 7.05 | 7.09 | 6.26 | 6.67 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 5.93 | 7.05 | 7.09 | 6.26 | 6.6 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 5.86 | 7.52 | 7.45 | 6.34 | 6.49 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 5.84 | 6.87 | 6.92 | 6.07 | 5.99 |
| Canara Robeco SavIngs Fund - Regular Plan - Growth Option | 05-03-2005 | 5.83 | 6.85 | 6.92 | 6.04 | 6.37 |
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
100.0%
