- Mutual Funds
- UTI Mutual Fund
- UTI Low Duration Fund QuarterlyReinvestment (RIDCW-Q)
Formerly UTI Trs Adv Reg Qt IDCW-R
UTI Low Duration Fund QuarterlyReinvestment (RIDCW-Q)
₹ 1300.6661
NAV (Apr 16)
Low duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1300.6661
NAV (Apr 16)
Fund Returns
Last 1Y | 6.6% |
Last 3Y | 7.1% |
Last 5Y | 4.4% |
Last 10Y | 5.4% |
Since Inception | 5.8% |
6 Month CAGR | 3.1% |
Scheme Information
The investment objective is to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Expense Ratio | 0.45 |
Launched (13y ago) | Jun 20, 2011 |
AUM in Crores | 2672.427 |
ISIN | INF789F01OX1 |
Lock-in | No Lock-in |
Benchmark | NIFTY Low Duration Debt Idx A-I TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 20000 |
Standard Deviation (3yr) | 2.6 |
Standard Deviation (5yr) | 5.4 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.574 |
Sharpe Ratio (5yr) | -0.102 |
YTM | 7.59 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Low Duration Fund QuarterlyReinvestment (RIDCW-Q) | 8,13,950 | 81,338 | 4.4% | |
| 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
net current assets
11.5%national bank for agriculture and rural development
3.8%power finance corporation ltd.
3.7%small industries development bank of india
3.7%national bank for agriculture and rural development
3.7%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
UTI Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.5% | 6.9% | ||
15.8% | 11.9% | ||
5.5% | 6.8% | ||
5.8% | 7.3% | ||
18.8% | 15.2% |
UTI Low Duration Fund QuarterlyReinvestment (RIDCW-Q) Review
UTI Low Duration Fund QuarterlyReinvestment (RIDCW-Q) is a Low Duration Debt fund and has delivered an annualised return of 5.8% over a period of 12 years. The fund was previously known as UTI Trs Adv Reg Qt IDCW-R. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Anurag Mittal.
Nav of UTI Low Duration Fund QuarterlyReinvestment (RIDCW-Q) as of 4/16/2024 is ₹1300.67 with the total AUM as of 4/17/2024 is ₹2672.427. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Low Duration Fund QuarterlyReinvestment (RIDCW-Q) was launched on Jun 20, 2011. The category risk of the fund is Moderate Risk.
The minimum SIP amount for UTI Low Duration Fund QuarterlyReinvestment (RIDCW-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹20000. Check your estimated returns on mutual funds by using sip calculator.
UTI Low Duration Fund QuarterlyReinvestment (RIDCW-Q) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Low Duration Debt Idx A-I TR INR.
UTI Low Duration Fund QuarterlyReinvestment (RIDCW-Q) is rated as a 2 fund in Debt and delivered 6.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Low Duration Fund QuarterlyReinvestment (RIDCW-Q).
Frequently Asked Questions
What is UTI Low Duration Fund QuarterlyReinvestment (RIDCW-Q)?
How to invest in UTI Low Duration Fund QuarterlyReinvestment (RIDCW-Q)?
You can invest in UTI Low Duration Fund QuarterlyReinvestment (RIDCW-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of UTI Low Duration Fund QuarterlyReinvestment (RIDCW-Q)?
The minimum sip amount for UTI Low Duration Fund QuarterlyReinvestment (RIDCW-Q) is ₹1000. You can invest in multiples of ₹20000.
Is UTI Low Duration Fund QuarterlyReinvestment (RIDCW-Q) good to invest in?
As per Scripbox experts, UTI Low Duration Fund QuarterlyReinvestment (RIDCW-Q) is a Neutral fund. You can investUTI Low Duration Fund QuarterlyReinvestment (RIDCW-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the UTI Low Duration Fund QuarterlyReinvestment (RIDCW-Q)?
The expense ratio of the UTI Low Duration Fund QuarterlyReinvestment (RIDCW-Q) is 0.45% for regular plan.