Uti Low Duration Fund Regular Plan Quarterly Idcw

1302.71
NAV (Apr 26,2024)

UTI Low Duration Fund - Regular Plan - Quarterly IDCW is a mutual fund scheme that aims to generate stable income and high liquidity. The fund has an expense ratio of 0.44% and requires a minimum investment of INR 20,000. It was established on June 17, 2011, with an AUM (Asset Under Management) of INR 3,290.52. This fund offers regular income distribution on a quarterly basis.

Uti Low Duration Fund Regular Plan Quarterly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Uti Low Duration Fund Regular Plan Quarterly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.58
  • Sortino
    UM_URBAN_MONEY

    1.10

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.45%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2672.42 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹20000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Apr 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,192.66 (1.93%)10,371.66 (3.72%)10,715.44 (7.15%)12,348.91 (23.49%)12,525.34 (25.25%)
30,577.98 (1.93%)31,114.98 (3.72%)32,146.32 (7.15%)37,046.73 (23.49%)37,576.02 (25.25%)
50,963.3 (1.93%)51,858.3 (3.72%)53,577.2 (7.15%)61,744.55 (23.49%)62,626.7 (25.25%)
81,541.28 (1.93%)82,973.28 (3.72%)85,723.52 (7.15%)98,791.28 (23.49%)1,00,202.72 (25.25%)
1,01,926.6 (1.93%)1,03,716.6 (3.72%)1,07,154.4 (7.15%)1,23,489.1 (23.49%)1,25,253.4 (25.25%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • NET CURRENT ASSETS11.48%
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT9.34%
  • NCD POWER FINANCE CORPORATION LTD6.53%
  • D TBILL MAT5.45%
  • CD ICICI BANK5.41%
  • CD HDFC BANK5.38%
  • NCD REC LTD4.87%
  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA3.74%
  • CD SIDBI3.69%
  • CP IGH HOLDINGS PRIVATE LIMITED3.51%
  • CP PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED3.46%
  • CP PANATONE FINVEST LTD2.81%
  • NCD NIRMA LTD1.87%
  • NCD SHRIRAM FINANCE LTD1.87%
  • NCD NATIONAL HOUSING BANK1.86%
  • CP SHRIRAM HOUSING FINANCE LTD1.81%
  • CP HSBC INVESTDIRECT FINANCIAL SERVICES I LTD1.80%
  • CD FEDERAL BANK1.78%
  • CD DBS BANK1.78%
  • CP ICICI SECURITIES LTD1.78%
  • CD KOTAK MAHINDRA BANK1.77%
  • CD KOTAK MAH BANK1.76%
  • CD INDUS IND BANK1.75%
  • CD DBS BANK LTD1.75%
  • CD AU SMALL FIN BANK1.74%
  • CP HINDUJA LEYLAND FINANCE LTD1.73%
  • CP ONE PRIME LTD1.73%
  • NCD MAHINDRA RURAL HOUSING FINANCE LTD1.49%
  • GSEC MAT1.32%
  • GS MAT0.94%
  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD0.90%
  • CP INFINA FINANCE PRIVATE LIMITED0.88%
  • CD EQUITAS SMALL FIN BANK0.87%
  • TN SDL MAT0.58%
  • CORPORATE DEBT MARKET DEVT FUND A UNITS0.31%
  • GS C STRIP MAT0.15%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.10%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCWFranklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW

DEBT

Low

555.77%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

7.01%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Moderate

6.81%

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.57%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.50%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

6.45%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.43%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Low to Moderate

6.38%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

6.16%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

4.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

7.85%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Moderate

7.17%

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.14%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.99%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.86%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Moderate

6.80%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

6.77%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

6.67%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

6.51%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

6.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

5.27%

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.25%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Low to Moderate

5.18%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.04%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Moderate

4.99%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.92%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.83%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

4.70%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

4.46%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

3.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

5.98%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.93%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.92%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.69%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.52%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Moderate

5.17%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

4.91%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.82%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

1.53%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

1.28%

Fund Managers

AM

Mr. Anurag MittalFixed Income Fund Managers

Mr. Anuraj Mittal has Wide experience in credit research.

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