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Scheme Profile

UTI-Low Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,630

Inception Date

23-04-2007

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
3254.1521 (16-May-2024) / 3038.4444 (18-May-2023)
Incremental Investment ()
500

NAV ()
3,254.15 ( 0.84) ( 0.03 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Anurag Mittal
Value of () 1,00,000 since inception
3,25,415

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.23
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.98 years
Yield To Maturity
7.76 %

Modified Duration
0.89 years
Turnover Ratio (%)
252.27

Risk Factors

Jenson's Alpha
-0.46
Standard Deviation
0.74

Beta
0.03
Sharpe
-0.09

R-Squared
0.00
Treynor Factor
4.07

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Low Duration Fund - Regular (G)
2.78
1.87
3.68
7.18
7.35
4.71
6.36
7.15

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
7.18

Power Fin.Corpn.
NCD
1,250
4.68

N A B A R D
NCD
10,000
3.79

Power Fin.Corpn.
NCD
1,000
3.78

S I D B I
Certificate of Deposits
1,00,00,00,000
3.78

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.78	3.70	0	1.93	2,629.59
2023	7.06	6.72	0	18.10	3,290.53
2022	4.44	3.91	0	2.80	3,008.98
2021	8.92	9.08	0	21.69	3,875.18
2020	7.24	6.78	0	15.60	3,090.65
2019	-4.24	3.95	0	13.79	2,266.98
2018	7.22	6.92	0	6.67	7,251.27
2017	6.93	6.52	0	28.06	10,497.06
2016	8.86	8.18	0	1.78	11,252.76
2015	8.73	8.13	0	-5.05	9,752.40

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.88	1.79	0	1.91	2,672.43
Dec-2023	1.59	1.49	0	10.27	3,290.53
Sep-2023	1.59	1.57	0	0.96	3,734.20
Jun-2023	1.85	1.75	0	9.49	3,397.31

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Savings Fund
18,176.12
7.80
5.97
6.62
7.70
27-Sep-2002
-1.19
0.27

HSBC Low Duration Fund
418.94
7.32
5.34
5.27
7.38
04-Dec-2010
-2.65
0.19

HDFC Low Duration Fund
16,714.34
7.14
5.47
6.15
7.05
18-Nov-1999
-2.40
0.19

AXIS Treasury Advantage Fund
5,464.57
7.13
5.55
6.21
7.13
03-Mar-2010
-2.49
0.18

Canara Robeco Savings Fund
836.57
7.06
5.27
5.66
7.31
04-Mar-2005
-2.86
0.18

DSP Low Duration Fund
4,088.28
6.96
5.34
6.00
6.76
10-Mar-2015
-2.79
0.18

Bandhan Low Duration Fund
5,228.75
6.95
5.29
5.88
7.15
17-Jan-2006
-2.57
0.20

Tata Treasury Advantage Fund
2,349.85
6.95
5.34
4.83
7.11
06-Sep-2005
-2.80
0.17

SBI Magnum Low Duration Fund
10,285.23
6.86
5.21
5.73
7.20
27-Jul-2007
-3.04
0.18

Baroda BNP Paribas Low Duration Fund
227.62
6.82
5.22
6.00
7.31
21-Oct-2005
-2.65
0.19

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