| 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
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.61 |
0.59
|
0.54 | 0.62 | 4 | 19 | Very Good | |
| 3M Return % | 1.72 |
1.65
|
1.54 | 1.73 | 3 | 19 | Very Good | |
| 6M Return % | 3.72 |
3.49
|
3.23 | 3.72 | 1 | 19 | Very Good | |
| 1Y Return % | 7.61 |
7.30
|
6.69 | 7.91 | 3 | 19 | Very Good | |
| 3Y Return % | 6.57 |
6.23
|
5.63 | 6.96 | 2 | 18 | Very Good | |
| 5Y Return % | 7.06 |
6.01
|
5.11 | 9.24 | 2 | 17 | Very Good | |
| 7Y Return % | 5.45 |
6.14
|
5.45 | 6.93 | 16 | 16 | Poor | |
| 10Y Return % | 6.23 |
6.59
|
5.96 | 7.31 | 11 | 14 | Average | |
| 15Y Return % | 7.09 |
18.33
|
6.69 | 45.85 | 11 | 12 | Poor | |
| 1Y SIP Return % | 7.49 |
7.12
|
6.56 | 7.60 | 2 | 19 | Very Good | |
| 3Y SIP Return % | 7.20 |
6.89
|
6.33 | 7.57 | 2 | 18 | Very Good | |
| 5Y SIP Return % | 7.10 |
6.17
|
5.49 | 7.10 | 1 | 17 | Very Good | |
| 7Y SIP Return % | 6.05 |
5.68
|
5.15 | 6.36 | 2 | 16 | Very Good | |
| 10Y SIP Return % | 5.75 |
5.86
|
5.40 | 6.57 | 10 | 14 | Average | |
| 15Y SIP Return % | 6.49 |
15.00
|
2.60 | 43.66 | 11 | 13 | Average | |
| Standard Deviation | 0.53 |
0.58
|
0.50 | 0.84 | 3 | 17 | Very Good | |
| Semi Deviation | 0.43 |
0.49
|
0.42 | 0.70 | 3 | 17 | Very Good | |
| Max Drawdown % | 0.00 |
-0.13
|
-0.29 | 0.00 | 1 | 17 | Very Good | |
| VaR 1 Y % | 0.00 |
-0.01
|
-0.13 | 0.00 | 16 | 17 | Poor | |
| Average Drawdown % | 0.00 |
-0.12
|
-0.26 | 0.00 | 1 | 17 | Very Good | |
| Sharpe Ratio | -0.55 |
-1.08
|
-1.99 | -0.05 | 2 | 17 | Very Good | |
| Sterling Ratio | 0.65 |
0.61
|
0.55 | 0.66 | 2 | 17 | Very Good | |
| Sortino Ratio | -0.18 |
-0.31
|
-0.52 | -0.01 | 2 | 17 | Very Good | |
| Jensen Alpha % | 3.74 |
3.13
|
2.52 | 3.74 | 1 | 17 | Very Good | |
| Treynor Ratio | -0.01 |
-0.02
|
-0.03 | 0.00 | 2 | 17 | Very Good | |
| Modigliani Square Measure % | 11.63 |
10.06
|
7.80 | 11.63 | 1 | 17 | Very Good | |
| Alpha % | -0.63 |
-0.98
|
-1.56 | -0.37 | 2 | 17 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.62 | 0.63 | 0.61 | 0.65 | 17 | 19 | ||
| 3M Return % | 1.74 | 1.78 | 1.71 | 1.86 | 16 | 19 | ||
| 6M Return % | 3.75 | 3.77 | 3.63 | 3.97 | 9 | 19 | ||
| 1Y Return % | 7.69 | 7.87 | 7.61 | 8.14 | 16 | 19 | ||
| 3Y Return % | 6.68 | 6.77 | 6.51 | 7.08 | 11 | 18 | ||
| 5Y Return % | 7.17 | 6.53 | 5.84 | 9.63 | 2 | 17 | ||
| 7Y Return % | 5.56 | 6.66 | 5.56 | 7.26 | 16 | 16 | ||
| 10Y Return % | 6.36 | 7.09 | 6.36 | 7.76 | 14 | 14 | ||
| 1Y SIP Return % | 7.56 | 7.68 | 7.45 | 7.91 | 15 | 19 | ||
| 3Y SIP Return % | 7.30 | 7.43 | 7.21 | 7.69 | 14 | 18 | ||
| 5Y SIP Return % | 7.21 | 6.69 | 6.35 | 7.21 | 1 | 17 | ||
| 7Y SIP Return % | 6.16 | 6.20 | 5.78 | 6.57 | 8 | 16 | ||
| 10Y SIP Return % | 5.87 | 6.37 | 5.82 | 6.88 | 13 | 14 | ||
| Standard Deviation | 0.53 | 0.58 | 0.50 | 0.84 | 3 | 17 | ||
| Semi Deviation | 0.43 | 0.49 | 0.42 | 0.70 | 3 | 17 | ||
| Max Drawdown % | 0.00 | -0.13 | -0.29 | 0.00 | 1 | 17 | ||
| VaR 1 Y % | 0.00 | -0.01 | -0.13 | 0.00 | 16 | 17 | ||
| Average Drawdown % | 0.00 | -0.12 | -0.26 | 0.00 | 1 | 17 | ||
| Sharpe Ratio | -0.55 | -1.08 | -1.99 | -0.05 | 2 | 17 | ||
| Sterling Ratio | 0.65 | 0.61 | 0.55 | 0.66 | 2 | 17 | ||
| Sortino Ratio | -0.18 | -0.31 | -0.52 | -0.01 | 2 | 17 | ||
| Jensen Alpha % | 3.74 | 3.13 | 2.52 | 3.74 | 1 | 17 | ||
| Treynor Ratio | -0.01 | -0.02 | -0.03 | 0.00 | 2 | 17 | ||
| Modigliani Square Measure % | 11.63 | 10.06 | 7.80 | 11.63 | 1 | 17 | ||
| Alpha % | -0.63 | -0.98 | -1.56 | -0.37 | 2 | 17 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.03 | ₹ 10,003.00 | 0.03 | ₹ 10,003.00 |
| 1W | 0.14 | ₹ 10,014.00 | 0.14 | ₹ 10,014.00 |
| 1M | 0.61 | ₹ 10,061.00 | 0.62 | ₹ 10,062.00 |
| 3M | 1.72 | ₹ 10,172.00 | 1.74 | ₹ 10,174.00 |
| 6M | 3.72 | ₹ 10,372.00 | 3.75 | ₹ 10,375.00 |
| 1Y | 7.61 | ₹ 10,761.00 | 7.69 | ₹ 10,769.00 |
| 3Y | 6.57 | ₹ 12,105.00 | 6.68 | ₹ 12,141.00 |
| 5Y | 7.06 | ₹ 14,066.00 | 7.17 | ₹ 14,137.00 |
| 7Y | 5.45 | ₹ 14,496.00 | 5.56 | ₹ 14,609.00 |
| 10Y | 6.23 | ₹ 18,307.00 | 6.36 | ₹ 18,532.00 |
| 15Y | 7.09 | ₹ 27,959.00 | ₹ | |
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 | 7.49 | ₹ 12,483.66 | 7.56 | ₹ 12,488.57 |
| 3Y | ₹ 36000 | 7.20 | ₹ 40,159.37 | 7.30 | ₹ 40,215.60 |
| 5Y | ₹ 60000 | 7.10 | ₹ 71,800.92 | 7.21 | ₹ 71,991.42 |
| 7Y | ₹ 84000 | 6.05 | ₹ 104,205.44 | 6.16 | ₹ 104,602.85 |
| 10Y | ₹ 120000 | 5.75 | ₹ 161,211.12 | 5.87 | ₹ 162,194.16 |
| 15Y | ₹ 180000 | 6.49 | ₹ 300,215.88 | ₹ | |
| 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.