Debt Scheme - Low Duration FundUTI Mutual Fund

UTI Low Duration Fund - Regular Plan - Weekly IDCW

₹1460.3881▲ 0.6931 (0.05%)

Scheme Type

Open Ended Schemes

NAV History

+10.84%

365 data points · Period:1Y

Returns

CAGR

+0.05%

-0.07%

-0.04%

+6.04%

+7.00%

+7.29%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,084

+10.8%

3Y Ago

₹13,373

+33.7%

5Y Ago

₹14,525

+45.2%

Past performance ≠ future results

Fund Analytics

Score: 61.4 / 100

Performance

Total Returns

Simple return over period

+5.99%

CAGR

Compound annual growth rate

+5.99%

Growth of ₹10K

Hypothetical investment value

₹10,599

SIP XIRR

SIP internal rate of return

+6.16%

Risk

Volatility (Ann.)

Std deviation of returns

0.82%LOW

Max Drawdown

Worst peak-to-trough

-0.20%

Sharpe Ratio

Risk-adjusted return

-0.01POOR

Sortino Ratio

Downside risk-adjusted return

-0.02POOR

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+0.25%

Tracking Error

Deviation from benchmark

12.05%

Information Ratio

Alpha per unit tracking error

0.02

Treynor Ratio

Return per unit systematic risk

-0.24

Capture

Upside Capture

Participation in market gains

6.14%

Downside Capture

Participation in market losses

-3.17%

Rolling Returns

1Y Rolling CAGR

Avg 7.5% (4.0% – 9.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.0%-5.3%

+0.3%

3Y+7.2%+8.3%

+1.2%

5Y+7.4%+9.8%

+1.4%

Beta

1Y:0.023Y:0.015Y:0.01

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed