UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
Fund House: UTI Mutual Fund
Category: Debt: Low Duration
Status: Open Ended Schemes
Launch Date: 15-09-2014
Minimum Investment: 20000.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: NIFTY Low Duration Debt Index A-I
Total Assets: 2734.89 As on (31-03-2025)
Expense Ratio: 0.45% As on (31-03-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 25-04-2025
1333.8145
-0.0181
CAGR Since Inception
6.17%
NIFTY Low Duration Debt Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW | 8.14 | 6.98 | 7.2 | 6.1 | 6.17 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.78 | 6.64 | 6.17 | 6.59 | 6.57 |
Funds Manager
Anurag Mittal
RETURNS CALCULATORS for UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Low Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 8.14 | 7.65 | 6.98 | 7.2 | 6.1 |
| ICICI Pru Savings Gr | 27-09-2002 | 8.21 | 8.03 | 7.35 | 6.69 | 7.33 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.17 | 7.66 | 7.0 | 7.22 | 6.26 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.09 | 7.61 | 6.92 | 6.17 | 6.95 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.09 | 7.61 | 6.92 | 6.17 | 6.79 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 7.87 | 7.39 | 6.68 | 6.01 | 6.28 |
| Invesco India Low Duration Gr | 18-01-2007 | 7.87 | 7.45 | 6.7 | 5.94 | 6.8 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 7.86 | 7.58 | 6.76 | 5.94 | 6.74 |
| DSP Low Duration Reg Gr | 01-03-2015 | 7.85 | 7.39 | 6.72 | 5.87 | 6.81 |
| Bandhan Low Duration Reg Gr | 05-01-2006 | 7.83 | 7.37 | 6.7 | 5.86 | 6.85 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW | 2.54 | 0.72 | 1.48 | -0.18 | 7.39 | 1.05 |
| Debt: Low Duration | - | - | - | - | - | - |