Debt Scheme - Low Duration FundUTI Mutual Fund

UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)

₹1467.3374▲ 0.7006 (0.05%)

Scheme Type

Open Ended Schemes

NAV History

+11.00%

365 data points · Period:1Y

Returns

CAGR

+0.05%

-0.07%

-0.04%

+6.16%

+7.09%

+7.40%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,100

+11.0%

3Y Ago

₹13,434

+34.3%

5Y Ago

₹14,639

+46.4%

Past performance ≠ future results

Fund Analytics

Score: 61.4 / 100

Performance

Total Returns

Simple return over period

+6.11%

CAGR

Compound annual growth rate

+6.11%

Growth of ₹10K

Hypothetical investment value

₹10,611

SIP XIRR

SIP internal rate of return

+6.28%

Risk

Volatility (Ann.)

Std deviation of returns

0.82%LOW

Max Drawdown

Worst peak-to-trough

-0.19%

Sharpe Ratio

Risk-adjusted return

0.13POOR

Sortino Ratio

Downside risk-adjusted return

0.29POOR

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+0.37%

Tracking Error

Deviation from benchmark

12.05%

Information Ratio

Alpha per unit tracking error

0.03

Treynor Ratio

Return per unit systematic risk

4.63

Capture

Upside Capture

Participation in market gains

6.23%

Downside Capture

Participation in market losses

-3.25%

Rolling Returns

1Y Rolling CAGR

Avg 7.7% (4.1% – 9.9%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.1%-5.3%

+0.4%

3Y+7.3%+8.3%

+1.3%

5Y+7.5%+9.8%

+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