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SCHEME OVERVIEW

UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW

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Category: Debt: Low Duration
Launch Date: 15-09-2014
Asset Class: Fixed Income
Benchmark: NIFTY Low Duration Debt Index A-I
Expense Ratio: 0.4% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 20000.0
Minimum Topup: 500.0
Total Assets: 2,246.22 Cr As on (31-03-2026)
Turn over:
NAV as on 24-04-2026

1471.2419

-0.01 (-6.0E-4%)

CAGR Since Inception

5.57%

NIFTY Low Duration Debt Index A-I 6.3%

PERFORMANCE of UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW

Scheme Performance (%) Data as on - 24-04-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 6.32 7.22 7.27 5.47 5.57
Benchmark - - - - -
Debt: Low Duration 6.0 6.91 6.0 6.36 6.61

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Anurag Mittal FM 1,Not ApplicableFM 2,Not Applicable FM 3,Not Applicable FM 4

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.

RETURNS CALCULATOR for UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 2.54 - - - 7.89 1.22
Debt: Low Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 15-09-2014 6.32 7.25 7.22 7.27 5.47
HSBC Low Duration Fund - Regular Growth 01-01-2013 7.38 7.63 7.51 6.22 6.57
ICICI Prudential Savings Fund - Growth 27-09-2002 6.5 7.36 7.53 6.52 7.1
Franklin India Low Duration Fund-Growth 06-03-2025 6.45 0.0 0.0 0.0 0.0
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 6.32 7.25 7.22 7.27 6.02
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 6.25 6.94 6.88 5.91 6.28
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 6.25 7.18 7.16 6.16 6.63
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 6.25 7.18 7.16 6.16 6.72
Canara Robeco Savings Fund - Regular Plan - Growth Option 05-03-2005 6.11 6.96 6.99 5.9 6.41
Invesco India Low Duration Fund - Growth 18-01-2007 6.05 6.96 6.99 5.91 6.57

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)