UTI Low Duration Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund
Category: Debt: Low Duration
Status: Open Ended Schemes
Launch Date: 21-03-2003
Minimum Investment: 500.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: NIFTY Low Duration Debt Index A-I
Total Assets: 3211.14 As on (31-07-2025)
Expense Ratio: 0.45% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
3587.5492
-0.5037
CAGR Since Inception
7.21%
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 - Growth Option | 8.02 | 7.34 | 7.07 | 6.2 | 7.21 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.65 | 7.05 | 5.85 | 6.54 | 6.52 |
Funds Manager
Mr. Anurag Mittal FM 1,Not ApplicableFM 2,Not Applicable FM 3,Not Applicable FM 4
RETURNS CALCULATORS for UTI Low Duration Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of UTI Low Duration Fund - Regular Plan - Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of UTI Low Duration Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.02 | 7.67 | 7.34 | 7.07 | 6.2 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 8.97 | 8.13 | 7.61 | 6.05 | 6.81 |
| ICICI Pru Savings Gr | 27-09-2002 | 8.03 | 7.86 | 7.77 | 6.39 | 7.27 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 7.92 | 7.63 | 7.31 | 5.99 | 6.9 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 7.92 | 7.63 | 7.31 | 5.99 | 6.76 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 7.72 | 7.37 | 7.02 | 5.92 | 6.69 |
| Invesco India Low Duration Gr | 18-01-2007 | 7.69 | 7.48 | 7.11 | 5.73 | 6.75 |
| JM Low Duration Gr | 27-09-2006 | 7.65 | 7.35 | 6.93 | 5.56 | 6.23 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 7.62 | 7.38 | 7.04 | 5.8 | 6.21 |
| DSP Low Duration Reg Gr | 01-03-2015 | 7.6 | 7.36 | 7.08 | 5.74 | 6.74 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Low Duration Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Low Duration Fund - Regular Plan - Growth Option | 2.54 | 0.72 | 1.48 | -0.18 | 6.55 | 1.0 |
| Debt: Low Duration | - | - | - | - | - | - |