Income/Debt Oriented Schemes - Ultra Short to Short Term FundUTI Mutual Fund

UTI Low Duration Fund - Direct Plan - Monthly IDCW

₹1510.6026▼ 0.3298 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+10.81%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,081

+10.8%

3Y Ago

₹13,451

+34.5%

5Y Ago

₹14,718

+47.2%

Past performance ≠ future results

Fund Analytics

Score: 38.3 / 100

Performance

Total Returns

Simple return over period

+6.19%

CAGR

Compound annual growth rate

+6.19%

Growth of ₹10K

Hypothetical investment value

₹10,619

SIP XIRR

SIP internal rate of return

+6.27%

Risk

Volatility (Ann.)

Std deviation of returns

0.83%LOW

Max Drawdown

Worst peak-to-trough

-0.19%

Sharpe Ratio

Risk-adjusted return

0.22POOR

Sortino Ratio

Downside risk-adjusted return

0.50POOR

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+0.36%

Tracking Error

Deviation from benchmark

12.20%

Information Ratio

Alpha per unit tracking error

0.03

Treynor Ratio

Return per unit systematic risk

7.94

Capture

Upside Capture

Participation in market gains

6.28%

Downside Capture

Participation in market losses

-3.36%

Rolling Returns

1Y Rolling CAGR

Avg 3.1% (-12.2% – 10.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.2%-1.6%

+0.4%

3Y+7.3%+8.8%

+1.2%

5Y+7.5%+9.1%

+1.5%

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