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: 0.41% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,177.9 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
3666.2787
0.45 (0.0123%)
7.19%
Benchmark: 6.33%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 - Growth Option | 21-03-2003 | 7.54 | 7.59 | 7.44 | 7.14 | 6.14 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 8.48 | 7.95 | 7.68 | 6.07 | 6.69 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.68 | 7.8 | 7.75 | 6.28 | 7.21 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.49 | 7.55 | 7.38 | 6.04 | 6.72 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.48 | 7.55 | 7.38 | 6.04 | 6.83 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.23 | 7.29 | 7.11 | 5.91 | 6.63 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.21 | 7.37 | 7.2 | 5.8 | 6.68 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.2 | 7.27 | 7.2 | 5.86 | 6.69 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.2 | 7.26 | 7.17 | 5.73 | 6.52 |
| BANDHAN Low Duration Fund - Regular Plan - Growth | 05-01-2006 | 7.17 | 7.23 | 7.14 | 5.77 | 6.7 |
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%
Scheme Documents
There are no scheme documents available
