UTI Low Duration Fund - Regular Plan - Quarterly IDCW

Fund House: UTI Mutual Fund
Category: Debt: Low Duration
Launch Date: 20-06-2011
Asset Class: Fixed Income
Benchmark: NIFTY Low Duration Debt Index A-I
TER: 0.45% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 20000.0
Minimum Topup: 500.0
Total Assets: 3,270.91 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

1388.7438

5.71%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 6.71
Average Maturity 0.98

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 - Quarterly IDCW 20-06-2011 8.6 7.82 7.36 7.18 5.58
HSBC Low Duration Fund - Regular Growth 01-01-2013 9.6 8.41 7.62 6.63 6.9
ICICI Prudential Savings Fund - Growth 27-09-2002 8.68 8.19 7.85 6.61 7.35
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 8.61 7.84 7.38 7.2 6.28
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 8.53 7.78 7.34 6.15 6.97
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 8.53 7.78 7.34 6.15 6.81
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 8.29 7.52 7.06 6.12 6.77
Invesco India Low Duration Fund - Growth 18-01-2007 8.29 7.64 7.13 5.87 6.82
HDFC Low Duration Fund - Growth 05-11-1999 8.27 7.65 7.24 6.22 6.79
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 8.25 7.55 7.1 5.97 6.29

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Feedback
Notification