Uti Low Duration Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Low Duration Fund | |||||
BMSMONEY Rank | 2 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 02-12-2024 | ||||
NAV | ₹3390.72(R) | +0.08% | ₹3442.58(D) | +0.09% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 7.72% | 6.34% | 7.05% | 5.4% | 6.28% | |
LumpSum (D) | 7.81% | 6.45% | 7.16% | 5.52% | 6.41% | |
SIP (R) | 7.76% | 7.12% | 7.09% | 5.91% | 5.68% | |
SIP (D) | 7.85% | 7.21% | 7.2% | 6.02% | 5.8% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.85 | -0.27 | 0.63 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.56% | 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 | ||||
Hdfc Low Duration Fund | 4 |
NAV Date: 02-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI Low Duration Fund - Direct Plan - Weekly IDCW | 1022.75 |
0.8700
|
0.0900%
|
UTI Low Duration Fund - Discontinued Monthly Dividend Option | 1027.03 |
0.8700
|
0.0800%
|
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan | 1055.03 |
0.8900
|
0.0800%
|
UTI Low Duration Fund - Discontinued Flexi Dividend Plan | 1090.27 |
0.9200
|
0.0800%
|
UTI Low Duration Fund - Direct Plan - Annual IDCW | 1274.33 |
1.0900
|
0.0900%
|
UTI Low Duration Fund - Regular Plan - Flexi IDCW | 1289.63 |
1.0900
|
0.0800%
|
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) | 1306.86 |
1.1100
|
0.0800%
|
UTI Low Duration Fund - Regular Plan - Weekly IDCW | 1310.15 |
1.1100
|
0.0800%
|
UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | 1314.36 |
1.1200
|
0.0900%
|
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW | 1331.35 |
1.1300
|
0.0800%
|
UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW | 1331.87 |
1.1400
|
0.0900%
|
UTI Low Duration Fund - Regular Plan - Monthly IDCW | 1333.02 |
1.1300
|
0.0800%
|
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW | 1338.38 |
1.1300
|
0.0800%
|
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW | 1340.04 |
1.1400
|
0.0900%
|
UTI Low Duration Fund - Direct Plan - Monthly IDCW | 1344.08 |
1.1500
|
0.0900%
|
UTI Low Duration Fund - Regular Plan - Quarterly IDCW | 1344.82 |
1.1400
|
0.0800%
|
UTI Low Duration Fund - Direct Plan - Flexi IDCW | 1460.98 |
1.2500
|
0.0900%
|
UTI Low Duration Fund - Direct Plan - Quarterly IDCW | 1845.81 |
1.5700
|
0.0900%
|
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option | 2120.46 |
1.8000
|
0.0800%
|
UTI Low Duration Fund - Regular Plan - Bonus Option | 2833.92 |
2.4000
|
0.0800%
|
UTI Low Duration Fund - Discontinued - Annaul Dividend Option | 3222.31 |
2.7300
|
0.0800%
|
UTI Low Duration Fund - Regular Plan - Growth Option | 3390.72 |
2.8700
|
0.0800%
|
UTI Low Duration Fund - Direct Plan - Growth Option | 3442.58 |
2.9400
|
0.0900%
|
UTI Low Duration Fund - Discontinued Bonus Option | 3997.55 |
3.3900
|
0.0800%
|
UTI Low Duration Fund - Discontinued Growth Option | 5997.01 |
5.0800
|
0.0800%
|
Review Date: 02-12-2024
UTI Low Duration Fund has shown very good performance in the Low Duration Fund category. The fund has rank of 2 out of 17 funds in the category. The fund has delivered return of 7.72% in 1 year, 6.34% in 3 years, 7.05% in 5 years and 6.28% in 10 years. The category average for the same periods is 7.37%, 5.98%, 6.0% and 6.59% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.56, VaR of 0.0, Average Drawdown of -0.0, Semi Deviation of 0.45 and Max Drawdown of -0.0. The category average for the same parameters is 0.62, -0.02, -0.12, 0.5 and -0.13 respectively. The fund has very low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.53 |
0.51
|
0.45 | 0.56 | 3 | 19 | Very Good | |
3M Return % | 1.98 |
1.82
|
1.67 | 1.98 | 1 | 19 | Very Good | |
6M Return % | 3.84 |
3.63
|
3.34 | 3.90 | 2 | 19 | Very Good | |
1Y Return % | 7.72 |
7.37
|
6.89 | 7.99 | 2 | 19 | Very Good | |
3Y Return % | 6.34 |
5.98
|
5.38 | 6.52 | 2 | 17 | Very Good | |
5Y Return % | 7.05 |
6.00
|
5.10 | 9.22 | 2 | 17 | Very Good | |
7Y Return % | 5.40 |
6.08
|
5.40 | 6.87 | 16 | 16 | Poor | |
10Y Return % | 6.28 |
6.59
|
5.96 | 7.34 | 10 | 13 | Average | |
15Y Return % | 7.06 |
18.29
|
6.66 | 45.80 | 11 | 12 | Poor | |
1Y SIP Return % | 7.76 |
7.38
|
6.84 | 7.99 | 2 | 19 | Very Good | |
3Y SIP Return % | 7.12 |
6.80
|
6.22 | 7.51 | 2 | 17 | Very Good | |
5Y SIP Return % | 7.09 |
6.11
|
5.39 | 7.09 | 1 | 17 | Very Good | |
7Y SIP Return % | 5.91 |
5.63
|
5.11 | 6.34 | 3 | 16 | Very Good | |
10Y SIP Return % | 5.68 |
5.81
|
5.36 | 6.55 | 9 | 13 | Average | |
15Y SIP Return % | 6.10 |
12.57
|
2.08 | 42.52 | 10 | 12 | Poor | |
Standard Deviation | 0.56 |
0.62
|
0.53 | 0.92 | 3 | 17 | Very Good | |
Semi Deviation | 0.45 |
0.50
|
0.42 | 0.76 | 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 | -0.85 |
-1.35
|
-2.24 | -0.33 | 2 | 17 | Very Good | |
Sterling Ratio | 0.63 |
0.59
|
0.53 | 0.63 | 2 | 17 | Very Good | |
Sortino Ratio | -0.27 |
-0.38
|
-0.56 | -0.11 | 2 | 17 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.54 | 0.55 | 0.51 | 0.59 | 15 | 19 | ||
3M Return % | 1.99 | 1.95 | 1.86 | 2.14 | 4 | 19 | ||
6M Return % | 3.87 | 3.90 | 3.73 | 4.08 | 11 | 19 | ||
1Y Return % | 7.81 | 7.92 | 7.64 | 8.16 | 14 | 19 | ||
3Y Return % | 6.45 | 6.51 | 6.27 | 6.81 | 10 | 17 | ||
5Y Return % | 7.16 | 6.51 | 5.81 | 9.60 | 2 | 17 | ||
7Y Return % | 5.52 | 6.59 | 5.52 | 7.20 | 16 | 16 | ||
10Y Return % | 6.41 | 7.07 | 6.41 | 7.65 | 13 | 13 | ||
1Y SIP Return % | 7.85 | 7.94 | 7.64 | 8.21 | 14 | 19 | ||
3Y SIP Return % | 7.21 | 7.33 | 7.09 | 7.62 | 10 | 17 | ||
5Y SIP Return % | 7.20 | 6.63 | 6.24 | 7.40 | 2 | 17 | ||
7Y SIP Return % | 6.02 | 6.14 | 5.67 | 6.56 | 11 | 16 | ||
10Y SIP Return % | 5.80 | 6.29 | 5.76 | 6.83 | 12 | 13 | ||
Standard Deviation | 0.56 | 0.62 | 0.53 | 0.92 | 3 | 17 | ||
Semi Deviation | 0.45 | 0.50 | 0.42 | 0.76 | 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 | -0.85 | -1.35 | -2.24 | -0.33 | 2 | 17 | ||
Sterling Ratio | 0.63 | 0.59 | 0.53 | 0.63 | 2 | 17 | ||
Sortino Ratio | -0.27 | -0.38 | -0.56 | -0.11 | 2 | 17 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.08 | ₹ 10,008.00 | 0.09 | ₹ 10,009.00 |
1W | 0.15 | ₹ 10,015.00 | 0.15 | ₹ 10,015.00 |
1M | 0.53 | ₹ 10,053.00 | 0.54 | ₹ 10,054.00 |
3M | 1.98 | ₹ 10,198.00 | 1.99 | ₹ 10,199.00 |
6M | 3.84 | ₹ 10,384.00 | 3.87 | ₹ 10,387.00 |
1Y | 7.72 | ₹ 10,772.00 | 7.81 | ₹ 10,781.00 |
3Y | 6.34 | ₹ 12,025.00 | 6.45 | ₹ 12,063.00 |
5Y | 7.05 | ₹ 14,057.00 | 7.16 | ₹ 14,129.00 |
7Y | 5.40 | ₹ 14,451.00 | 5.52 | ₹ 14,566.00 |
10Y | 6.28 | ₹ 18,386.00 | 6.41 | ₹ 18,614.00 |
15Y | 7.06 | ₹ 27,828.00 | ₹ |
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 | 7.76 | ₹ 12,498.18 | 7.85 | ₹ 12,503.80 |
3Y | ₹ 36000 | 7.12 | ₹ 40,098.64 | 7.21 | ₹ 40,158.04 |
5Y | ₹ 60000 | 7.09 | ₹ 71,763.54 | 7.20 | ₹ 71,958.18 |
7Y | ₹ 84000 | 5.91 | ₹ 103,667.09 | 6.02 | ₹ 104,070.96 |
10Y | ₹ 120000 | 5.68 | ₹ 160,590.84 | 5.80 | ₹ 161,585.76 |
15Y | ₹ 180000 | 6.10 | ₹ 290,801.16 | ₹ |
Date | Uti Low Duration Fund NAV Regular Growth | Uti Low Duration Fund NAV Direct Growth |
---|---|---|
02-12-2024 | 3390.7171 | 3442.5808 |
29-11-2024 | 3387.8439 | 3439.6439 |
28-11-2024 | 3386.977 | 3438.7572 |
27-11-2024 | 3386.3763 | 3438.1406 |
26-11-2024 | 3386.3024 | 3438.059 |
25-11-2024 | 3385.7966 | 3437.5389 |
22-11-2024 | 3383.7674 | 3435.4589 |
21-11-2024 | 3383.2705 | 3434.9478 |
19-11-2024 | 3382.1524 | 3433.7995 |
18-11-2024 | 3381.6118 | 3433.244 |
14-11-2024 | 3379.0575 | 3430.6244 |
13-11-2024 | 3378.5357 | 3430.0881 |
12-11-2024 | 3378.0502 | 3429.5886 |
11-11-2024 | 3377.5253 | 3429.0491 |
08-11-2024 | 3375.6767 | 3427.1526 |
07-11-2024 | 3374.649 | 3426.1026 |
06-11-2024 | 3373.6873 | 3425.1197 |
05-11-2024 | 3373.1362 | 3424.5536 |
04-11-2024 | 3372.7242 | 3424.1288 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.