- Mutual Funds
- UTI Mutual Fund
- UTI Low Duration Fund Direct Growth
UTI Low Duration Fund Direct Plan Growth
₹ 3631.58
NAV (Jul 30)
UTI Low Duration Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,38,029
Wealth Gained8,70,641
Total Corpus Created (₹)
With CAGR of 7.138 % in 5 yearsHistorical NAV
₹ 3631.5768
NAV (Jul 30)
Fund Returns
Last 1Y | 8.3% |
Last 3Y | 7.5% |
Last 5Y | 7.1% |
Last 10Y | 6.4% |
Since Inception | 7% |
6 Month CAGR | 4.4% |
Scheme Information
The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments.
Expense Ratio | 0.36 % |
Launched | - |
AUM in Crores | 3001.6 |
ISIN | INF789F01XI3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Low Duration Debt Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.5 |
Beta | 1.1 |
Sharpe Ratio | 1.9 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Low Duration Fund Direct (G) | 8,70,641 | 1,38,029 | 7.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Larsen & Toubro Ltd.
4.38%Others
3.67%National Bank For Agriculture & Rural Development
3.5%Canara Bank
3.39%Kotak Mahindra Bank Ltd.
3.39%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,818 cr | ||
₹ 4,537 cr | ||
₹ 7,671 cr | ||
₹ 15,321 cr | ||
₹ 14,948 cr |
About the AMC
UTI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.5% | 10.3% | ||
12% | 10% | ||
7.8% | 7% | ||
7.6% | 6.8% | ||
7.5% | 7% |
UTI Low Duration Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,38,029
Wealth Gained8,70,641
Total Corpus Created (₹)
With CAGR of 7.138 % in 5 years