| Uti Low Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Low Duration Fund | |||||
| BMSMONEY | Rank | 2 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹3441.4(R) | +0.03% | ₹3494.58(D) | +0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.61% | 6.57% | 7.06% | 5.45% | 6.23% |
| Direct | 7.69% | 6.68% | 7.17% | 5.56% | 6.36% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.49% | 7.2% | 7.1% | 6.05% | 5.75% |
| Direct | 7.56% | 7.3% | 7.21% | 6.16% | 5.87% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.55 | -0.18 | 0.65 | 3.74% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.53% | 0.0% | 0.0% | 0.34 | 0.43% | ||
| 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: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Low Duration Fund - Direct Plan - Weekly IDCW | 1022.14 |
0.3000
|
0.0300%
|
| UTI Low Duration Fund - Discontinued Monthly Dividend Option | 1023.46 |
0.2900
|
0.0300%
|
| UTI Low Duration Fund - Discontinued - Periodic Dividend Plan | 1052.81 |
0.3000
|
0.0300%
|
| UTI Low Duration Fund - Discontinued Flexi Dividend Plan | 1088.21 |
0.3100
|
0.0300%
|
| UTI Low Duration Fund - Direct Plan - Annual IDCW | 1293.57 |
0.3800
|
0.0300%
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW | 1308.9 |
0.3800
|
0.0300%
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) | 1326.39 |
0.3800
|
0.0300%
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW | 1329.73 |
0.3800
|
0.0300%
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW | 1332.16 |
0.3800
|
0.0300%
|
| UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | 1334.21 |
0.3900
|
0.0300%
|
| UTI Low Duration Fund - Direct Plan - Fortnightly IDCW | 1340.86 |
0.3900
|
0.0300%
|
| UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW | 1351.99 |
0.3900
|
0.0300%
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW | 1352.95 |
0.3900
|
0.0300%
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW | 1355.81 |
0.3900
|
0.0300%
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW | 1358.4 |
0.3900
|
0.0300%
|
| UTI Low Duration Fund - Direct Plan - Monthly IDCW | 1364.38 |
0.4000
|
0.0300%
|
| UTI Low Duration Fund - Direct Plan - Flexi IDCW | 1483.05 |
0.4300
|
0.0300%
|
| UTI Low Duration Fund - Direct Plan - Quarterly IDCW | 1873.69 |
0.5400
|
0.0300%
|
| UTI Low Duration Fund - Discontinued - Quarterly Dividend Option | 2152.16 |
0.6200
|
0.0300%
|
| UTI Low Duration Fund - Regular Plan - Bonus Option | 2876.28 |
0.8300
|
0.0300%
|
| UTI Low Duration Fund - Discontinued - Annaul Dividend Option | 3270.47 |
0.9400
|
0.0300%
|
| UTI Low Duration Fund - Regular Plan - Growth Option | 3441.4 |
0.9900
|
0.0300%
|
| UTI Low Duration Fund - Direct Plan - Growth Option | 3494.58 |
1.0100
|
0.0300%
|
| UTI Low Duration Fund - Discontinued Bonus Option | 4057.3 |
1.1700
|
0.0300%
|
| UTI Low Duration Fund - Discontinued Growth Option | 6086.64 |
1.7500
|
0.0300%
|
Review Date: 21-02-2025
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.
| Date | Uti Low Duration Fund NAV Regular Growth | Uti Low Duration Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 3441.3952 | 3494.577 |
| 20-02-2025 | 3440.4042 | 3493.564 |
| 18-02-2025 | 3438.9496 | 3492.0736 |
| 17-02-2025 | 3438.4766 | 3491.5866 |
| 14-02-2025 | 3436.6268 | 3489.6881 |
| 13-02-2025 | 3436.2541 | 3489.3029 |
| 12-02-2025 | 3435.4496 | 3488.4794 |
| 11-02-2025 | 3435.1405 | 3488.1588 |
| 10-02-2025 | 3434.3186 | 3487.3176 |
| 07-02-2025 | 3433.7974 | 3486.7683 |
| 06-02-2025 | 3433.7956 | 3486.7597 |
| 05-02-2025 | 3432.0552 | 3484.9858 |
| 04-02-2025 | 3430.5924 | 3483.4938 |
| 03-02-2025 | 3429.6212 | 3482.5009 |
| 31-01-2025 | 3427.2817 | 3480.1053 |
| 30-01-2025 | 3426.7361 | 3479.5446 |
| 29-01-2025 | 3425.8145 | 3478.6021 |
| 28-01-2025 | 3424.8491 | 3477.6152 |
| 27-01-2025 | 3424.2012 | 3476.9507 |
| 24-01-2025 | 3422.4225 | 3475.1245 |
| 23-01-2025 | 3421.7977 | 3474.4835 |
| 22-01-2025 | 3421.2558 | 3473.9266 |
| 21-01-2025 | 3420.5245 | 3473.1773 |
| 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.