Previously Known As : Uti Treasury Advantage Fund
Uti Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹3363.51(R) +0.04% ₹3414.68(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.68% 6.15% 7.1% 5.38% 6.3%
LumpSum (D) 7.77% 6.27% 7.21% 5.5% 6.44%
SIP (R) -8.41% 5.25% 6.51% 5.61% 5.59%
SIP (D) -8.32% 5.35% 6.62% 5.72% 5.71%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.21 -0.36 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.57% 0.0% 0.0% - 0.45%
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Dsp Low Duration Fund 4

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
UTI Low Duration Fund - Direct Plan - Weekly IDCW 1022.14
0.3700
0.0400%
UTI Low Duration Fund - Discontinued Monthly Dividend Option 1025.14
0.3300
0.0300%
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan 1051.83
0.3400
0.0300%
UTI Low Duration Fund - Discontinued Flexi Dividend Plan 1088.64
0.3500
0.0300%
UTI Low Duration Fund - Direct Plan - Annual IDCW 1264.0
0.4600
0.0400%
UTI Low Duration Fund - Regular Plan - Flexi IDCW 1279.28
0.4600
0.0400%
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 1296.37
0.4600
0.0400%
UTI Low Duration Fund - Regular Plan - Weekly IDCW 1299.63
0.4600
0.0400%
UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1303.71
0.4700
0.0400%
UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW 1321.07
0.4800
0.0400%
UTI Low Duration Fund - Regular Plan - Monthly IDCW 1322.33
0.4700
0.0400%
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 1327.65
0.4700
0.0400%
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 1331.94
0.4700
0.0400%
UTI Low Duration Fund - Direct Plan - Monthly IDCW 1333.19
0.4800
0.0400%
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 1334.03
0.4700
0.0400%
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW 1340.64
0.4800
0.0400%
UTI Low Duration Fund - Direct Plan - Flexi IDCW 1449.14
0.5200
0.0400%
UTI Low Duration Fund - Direct Plan - Quarterly IDCW 1830.85
0.6600
0.0400%
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option 2103.68
0.6700
0.0300%
UTI Low Duration Fund - Regular Plan - Bonus Option 2811.18
1.0000
0.0400%
UTI Low Duration Fund - Discontinued - Annaul Dividend Option 3196.8
1.0200
0.0300%
UTI Low Duration Fund - Regular Plan - Growth Option 3363.51
1.2000
0.0400%
UTI Low Duration Fund - Direct Plan - Growth Option 3414.68
1.2300
0.0400%
UTI Low Duration Fund - Discontinued Bonus Option 3965.91
1.2700
0.0300%
UTI Low Duration Fund - Discontinued Growth Option 5949.54
1.9000
0.0300%

Review Date: 21-10-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62
0.61
0.55 | 0.69 10 | 19 Good
3M Return % 1.99
1.83
1.68 | 1.99 1 | 19 Very Good
6M Return % 3.83
3.63
3.33 | 3.88 2 | 19 Very Good
1Y Return % 7.68
7.31
6.80 | 7.90 2 | 19 Very Good
3Y Return % 6.15
5.82
5.22 | 6.29 2 | 17 Very Good
5Y Return % 7.10
5.98
5.14 | 8.28 2 | 17 Very Good
7Y Return % 5.38
6.06
5.38 | 6.84 16 | 16 Poor
10Y Return % 6.30
6.62
5.97 | 7.37 10 | 13 Average
15Y Return % 7.04
19.76
6.65 | 45.77 11 | 12 Poor
1Y SIP Return % -8.41
-8.74
-9.23 | -8.22 2 | 19 Very Good
3Y SIP Return % 5.25
4.93
4.34 | 5.64 2 | 17 Very Good
5Y SIP Return % 6.51
5.47
4.73 | 6.51 1 | 17 Very Good
7Y SIP Return % 5.61
5.34
4.81 | 6.07 3 | 16 Very Good
10Y SIP Return % 5.59
5.73
5.27 | 6.48 9 | 13 Average
15Y SIP Return % 6.46
15.55
2.02 | 45.00 11 | 13 Average
Standard Deviation 0.57
0.64
0.55 | 0.95 2 | 17 Very Good
Semi Deviation 0.45
0.51
0.44 | 0.77 3 | 17 Very Good
Max Drawdown % 0.00
-0.13
-0.29 | 0.00 1 | 17 Very Good
VaR 1 Y % 0.00
-0.02
-0.36 | 0.00 16 | 17 Poor
Average Drawdown % 0.00
-0.12
-0.26 | 0.00 1 | 17 Very Good
Sharpe Ratio -1.21
-1.77
-2.60 | -0.72 2 | 17 Very Good
Sterling Ratio 0.62
0.57
0.50 | 0.62 1 | 17 Very Good
Sortino Ratio -0.36
-0.47
-0.62 | -0.23 2 | 17 Very Good
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62 0.65 0.61 | 0.75 16 | 19
3M Return % 2.01 1.97 1.88 | 2.13 4 | 19
6M Return % 3.87 3.90 3.76 | 4.04 12 | 19
1Y Return % 7.77 7.86 7.64 | 8.06 14 | 19
3Y Return % 6.27 6.35 6.13 | 6.64 10 | 17
5Y Return % 7.21 6.49 5.83 | 8.65 2 | 17
7Y Return % 5.50 6.57 5.50 | 7.17 16 | 16
10Y Return % 6.44 7.10 6.44 | 7.69 13 | 13
1Y SIP Return % -8.32 -8.26 -8.51 | -8.02 12 | 19
3Y SIP Return % 5.35 5.46 5.22 | 5.76 10 | 17
5Y SIP Return % 6.62 5.99 5.59 | 6.83 2 | 17
7Y SIP Return % 5.72 5.86 5.36 | 6.29 11 | 16
10Y SIP Return % 5.71 6.21 5.66 | 6.76 12 | 13
Standard Deviation 0.57 0.64 0.55 | 0.95 2 | 17
Semi Deviation 0.45 0.51 0.44 | 0.77 3 | 17
Max Drawdown % 0.00 -0.13 -0.29 | 0.00 1 | 17
VaR 1 Y % 0.00 -0.02 -0.36 | 0.00 16 | 17
Average Drawdown % 0.00 -0.12 -0.26 | 0.00 1 | 17
Sharpe Ratio -1.21 -1.77 -2.60 | -0.72 2 | 17
Sterling Ratio 0.62 0.57 0.50 | 0.62 1 | 17
Sortino Ratio -0.36 -0.47 -0.62 | -0.23 2 | 17
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W 0.09 ₹ 10,009.00 0.09 ₹ 10,009.00
1M 0.62 ₹ 10,062.00 0.62 ₹ 10,062.00
3M 1.99 ₹ 10,199.00 2.01 ₹ 10,201.00
6M 3.83 ₹ 10,383.00 3.87 ₹ 10,387.00
1Y 7.68 ₹ 10,768.00 7.77 ₹ 10,777.00
3Y 6.15 ₹ 11,962.00 6.27 ₹ 12,000.00
5Y 7.10 ₹ 14,090.00 7.21 ₹ 14,163.00
7Y 5.38 ₹ 14,431.00 5.50 ₹ 14,547.00
10Y 6.30 ₹ 18,429.00 6.44 ₹ 18,658.00
15Y 7.04 ₹ 27,752.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.41 ₹ 11,446.69 -8.32 ₹ 11,452.16
3Y ₹ 36000 5.25 ₹ 38,993.15 5.35 ₹ 39,053.38
5Y ₹ 60000 6.51 ₹ 70,733.94 6.62 ₹ 70,931.16
7Y ₹ 84000 5.61 ₹ 102,556.10 5.72 ₹ 102,965.94
10Y ₹ 120000 5.59 ₹ 159,827.88 5.71 ₹ 160,840.44
15Y ₹ 180000 6.46 ₹ 299,433.42 ₹


Date Uti Low Duration Fund NAV Regular Growth Uti Low Duration Fund NAV Direct Growth
21-10-2024 3363.5095 3414.682
18-10-2024 3362.3133 3413.4479
17-10-2024 3362.1465 3413.2721
16-10-2024 3361.4697 3412.5784
15-10-2024 3361.128 3412.225
14-10-2024 3360.6247 3411.7075
11-10-2024 3358.7646 3409.7995
10-10-2024 3357.1615 3408.1655
09-10-2024 3356.4221 3407.4084
08-10-2024 3354.4512 3405.401
07-10-2024 3353.4619 3404.3902
04-10-2024 3352.0836 3402.9713
03-10-2024 3351.4325 3402.3038
01-10-2024 3349.8634 3400.6978
30-09-2024 3348.7964 3399.6081
27-09-2024 3345.993 3396.7426
26-09-2024 3345.3258 3396.0588
25-09-2024 3344.3043 3395.0153
24-09-2024 3343.4215 3394.1126
23-09-2024 3342.8107 3393.486

Fund Launch Date: 05/May/1999
Fund Category: Low Duration Fund
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.
Fund Description: An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolios is between 6 months and 12 months
Fund Benchmark: CRISIL LowDuration DebtIndex
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.