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: 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
3505.4507
-0.0478
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 | 8.17 | 7.0 | 7.22 | 6.26 | 7.21 |
| 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 - Growth Option
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 - Growth Option
Portfolio Holdings
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Sector Allocation
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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 | 8.17 | 7.66 | 7.0 | 7.22 | 6.26 |
| ICICI Pru Savings Gr | 27-09-2002 | 8.21 | 8.03 | 7.35 | 6.69 | 7.33 |
| 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 |
| JM Low Duration Gr | 27-09-2006 | 7.83 | 7.3 | 6.54 | 9.49 | 6.29 |
| 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 - 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 | 7.39 | 1.05 |
| Debt: Low Duration | - | - | - | - | - | - |