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:	17-01-2025
NAV	₹3417.59_(R)		+0.03%	₹3470.17_(D)	+0.03%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.59%	6.46%	7.09%	5.43%	6.25%
LumpSum_(D)	7.67%	6.57%	7.2%	5.55%	6.38%
SIP_(R)	-8.91%	5.33%	6.48%	5.31%	5.24%
SIP_(D)	-8.84%	5.43%	6.59%	5.42%	5.36%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-0.83	-0.26	0.64	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.55%	0.0%	0.0%	-	0.44%

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: 17-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
UTI Low Duration Fund - Direct Plan - Weekly IDCW	1022.34	0.2600	0.0300%
UTI Low Duration Fund - Discontinued Monthly Dividend Option	1022.61	0.2600	0.0300%
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan	1052.01	0.2700	0.0300%
UTI Low Duration Fund - Discontinued Flexi Dividend Plan	1087.37	0.2800	0.0300%
UTI Low Duration Fund - Direct Plan - Annual IDCW	1284.54	0.3300	0.0300%
UTI Low Duration Fund - Regular Plan - Flexi IDCW	1299.85	0.3300	0.0300%
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)	1317.21	0.3400	0.0300%
UTI Low Duration Fund - Regular Plan - Weekly IDCW	1320.53	0.3400	0.0300%
UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)	1324.89	0.3400	0.0300%
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW	1331.07	0.3400	0.0300%
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW	1339.76	0.3500	0.0300%
UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW	1342.55	0.3500	0.0300%
UTI Low Duration Fund - Regular Plan - Monthly IDCW	1343.59	0.3400	0.0300%
UTI Low Duration Fund - Regular Plan - Quarterly IDCW	1346.43	0.3400	0.0300%
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW	1348.99	0.3500	0.0300%
UTI Low Duration Fund - Direct Plan - Monthly IDCW	1354.85	0.3500	0.0300%
UTI Low Duration Fund - Direct Plan - Flexi IDCW	1472.69	0.3800	0.0300%
UTI Low Duration Fund - Direct Plan - Quarterly IDCW	1860.6	0.4800	0.0300%
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option	2137.27	0.5500	0.0300%
UTI Low Duration Fund - Regular Plan - Bonus Option	2856.38	0.7300	0.0300%
UTI Low Duration Fund - Discontinued - Annaul Dividend Option	3247.85	0.8300	0.0300%
UTI Low Duration Fund - Regular Plan - Growth Option	3417.59	0.8800	0.0300%
UTI Low Duration Fund - Direct Plan - Growth Option	3470.17	0.9000	0.0300%
UTI Low Duration Fund - Discontinued Bonus Option	4029.23	1.0300	0.0300%
UTI Low Duration Fund - Discontinued Growth Option	6044.54	1.5500	0.0300%

Review Date: 17-01-2025

UTI Low Duration Fund has exhibited 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 7.59% in 1 year, 6.46% in 3 years, 7.09% in 5 years and 6.25% in 10 years. The category average for the same periods is 7.27%, 6.11%, 6.03% and 6.56% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.55, VaR of 0.0, Average Drawdown of -0.0, Semi Deviation of 0.44 and Max Drawdown of -0.0. The category average for the same parameters is 0.61, -0.02, -0.12, 0.5 and -0.13 respectively. The fund has very low risk in the category.

Key Points:

An investment of ₹10,000 in UTI Low Duration Fund direct growth option would have grown to ₹10767.0 in 1 year, ₹12102.0 in 3 years and ₹14156.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in UTI Low Duration Fund direct growth option would have grown to ₹11417.0 in 1 year, ₹39105.0 in 3 years and ₹70880.0 in 5 years as of today (17-01-2025).
standard deviation of 0.55 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
Sharpe ratio of the fund is -0.83 which shows very good performance of fund in the low duration fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.55	0.52	0.47 \| 0.55	3 \| 19	Very Good
3M Return %	1.65	1.59	1.48 \| 1.71	3 \| 19	Very Good
6M Return %	3.70	3.48	3.21 \| 3.73	2 \| 19	Very Good
1Y Return %	7.59	7.27	6.81 \| 7.91	3 \| 19	Very Good
3Y Return %	6.46	6.11	5.51 \| 6.75	2 \| 18	Very Good
5Y Return %	7.09	6.03	5.13 \| 9.26	2 \| 17	Very Good
7Y Return %	5.43	6.12	5.43 \| 6.92	16 \| 16	Poor
10Y Return %	6.25	6.56	5.95 \| 7.31	10 \| 13	Average
15Y Return %	7.08	18.31	6.67 \| 45.83	11 \| 12	Poor
1Y SIP Return %	-8.91	-9.21	-9.65 \| -8.78	2 \| 19	Very Good
3Y SIP Return %	5.33	5.01	4.45 \| 5.71	2 \| 18	Very Good
5Y SIP Return %	6.48	5.51	4.81 \| 6.48	1 \| 17	Very Good
7Y SIP Return %	5.31	4.93	4.40 \| 5.62	2 \| 16	Very Good
10Y SIP Return %	5.24	5.33	4.88 \| 6.07	9 \| 13	Average
15Y SIP Return %	6.14	14.79	2.11 \| 43.62	11 \| 13	Average
Standard Deviation	0.55	0.61	0.52 \| 0.87	3 \| 17	Very Good
Semi Deviation	0.44	0.50	0.42 \| 0.73	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	-0.83	-1.32	-2.21 \| -0.23	2 \| 17	Very Good
Sterling Ratio	0.64	0.60	0.54 \| 0.65	2 \| 17	Very Good
Sortino Ratio	-0.26	-0.37	-0.55 \| -0.07	2 \| 17	Very Good

_{Return data last Updated On :
Jan. 17, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.55	0.56	0.53 \| 0.60	15 \| 19
3M Return %	1.67	1.73	1.65 \| 1.80	17 \| 19
6M Return %	3.74	3.75	3.59 \| 3.95	10 \| 19
1Y Return %	7.67	7.83	7.53 \| 8.12	16 \| 19
3Y Return %	6.57	6.65	6.41 \| 6.91	11 \| 18
5Y Return %	7.20	6.55	5.85 \| 9.65	2 \| 17
7Y Return %	5.55	6.64	5.55 \| 7.25	16 \| 16
10Y Return %	6.38	7.04	6.38 \| 7.61	13 \| 13
1Y SIP Return %	-8.84	-8.75	-9.00 \| -8.52	14 \| 19
3Y SIP Return %	5.43	5.56	5.31 \| 5.83	13 \| 18
5Y SIP Return %	6.59	6.04	5.67 \| 6.59	1 \| 17
7Y SIP Return %	5.42	5.45	5.02 \| 5.83	8 \| 16
10Y SIP Return %	5.36	5.81	5.30 \| 6.34	12 \| 13
Standard Deviation	0.55	0.61	0.52 \| 0.87	3 \| 17
Semi Deviation	0.44	0.50	0.42 \| 0.73	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	-0.83	-1.32	-2.21 \| -0.23	2 \| 17
Sterling Ratio	0.64	0.60	0.54 \| 0.65	2 \| 17
Sortino Ratio	-0.26	-0.37	-0.55 \| -0.07	2 \| 17

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.03	₹ 10,003.00	0.03	₹ 10,003.00
1W	0.12	₹ 10,012.00	0.13	₹ 10,013.00
1M	0.55	₹ 10,055.00	0.55	₹ 10,055.00
3M	1.65	₹ 10,165.00	1.67	₹ 10,167.00
6M	3.70	₹ 10,370.00	3.74	₹ 10,374.00
1Y	7.59	₹ 10,759.00	7.67	₹ 10,767.00
3Y	6.46	₹ 12,066.00	6.57	₹ 12,102.00
5Y	7.09	₹ 14,085.00	7.20	₹ 14,156.00
7Y	5.43	₹ 14,478.00	5.55	₹ 14,592.00
10Y	6.25	₹ 18,328.00	6.38	₹ 18,554.00
15Y	7.08	₹ 27,883.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-8.91	₹ 11,412.01	-8.84	₹ 11,416.86
3Y	₹ 36000	5.33	₹ 39,046.32	5.43	₹ 39,104.68
5Y	₹ 60000	6.48	₹ 70,687.38	6.59	₹ 70,879.98
7Y	₹ 84000	5.31	₹ 101,465.53	5.42	₹ 101,854.70
10Y	₹ 120000	5.24	₹ 156,962.76	5.36	₹ 157,928.16
15Y	₹ 180000	6.14	₹ 291,625.38		₹

Date	Uti Low Duration Fund NAV Regular Growth	Uti Low Duration Fund NAV Direct Growth
17-01-2025	3417.5904	3470.1714
16-01-2025	3416.7149	3469.2758
15-01-2025	3415.6764	3468.2147
14-01-2025	3414.495	3467.0085
13-01-2025	3414.206	3466.7084
10-01-2025	3413.3663	3465.8358
09-01-2025	3412.487	3464.9364
08-01-2025	3412.6361	3465.0812
07-01-2025	3412.5076	3464.944
06-01-2025	3411.7934	3464.2122
03-01-2025	3409.9084	3462.2784
02-01-2025	3409.2551	3461.6083
01-01-2025	3408.5314	3460.8669
31-12-2024	3407.6241	3459.939
30-12-2024	3405.6796	3457.958
27-12-2024	3403.6518	3455.8793
26-12-2024	3402.4673	3454.6699
24-12-2024	3401.3825	3453.5552
23-12-2024	3400.3753	3452.526
20-12-2024	3399.0555	3451.166
19-12-2024	3399.3137	3451.4215
18-12-2024	3399.6691	3451.7758
17-12-2024	3399.0591	3451.1499

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.

Uti Low Duration Fund

Previously Known As : Uti Treasury Advantage Fund

Uti Low Duration Fund NAV

Uti Low Duration Fund Review

Uti Low Duration Fund Performance Comparison with Peers (Regular Plan Chart)

Uti Low Duration Fund Review Dashboard (Regular Plan)

Uti Low Duration Fund Review Dashboard (Direct Plan)

Uti Low Duration Fund Lumpsum Returns and Investment Value

Uti Low Duration Fund SIP Return and Investment Value

Uti Low Duration Fund NAV History

Uti Low Duration Fund Information