Formerly UTI Trs Adv Reg Wk IDCW-P
₹ 1251.9981
NAV (Apr 23)
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 Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 1251.9981
NAV (Apr 23)
Last 1Y | 7.2% |
Last 3Y | 7.3% |
Last 5Y | 4.6% |
Last 10Y | 5.2% |
Since Inception | 5.9% |
6 Month CAGR | 3.7% |
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 (17y ago) | May 04, 2007 |
AUM in Crores | 2672.427 |
ISIN | INF789F01PB4 |
Lock-in | No Lock-in |
Benchmark | NIFTY Low Duration Debt Idx A-I TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 20000 |
Standard Deviation (3yr) | 2.5 |
Standard Deviation (5yr) | 5.4 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.666 |
Sharpe Ratio (5yr) | -0.088 |
YTM | 7.84 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
UTI Low Duration Fund ion (Dividend Payout - Weekly) | 8,17,924 | 85,312 | 4.6% | |
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.
net current assets
13%national bank for agriculture and rural development
3.7%power finance corporation limited
3.7%small industries development bank of india
3.7%canara bank
3.5%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
UTI Asset Management Company Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.5% | 6.9% | ||
5.8% | 7.3% | ||
16.9% | 11.9% | ||
5.5% | 6.8% | ||
19.4% | 15.2% |
UTI Low Duration Fund ion (D-W) is a Low Duration Debt fund and has delivered an annualised return of 5.9% over a period of 16 years. The fund was previously known as UTI Trs Adv Reg Wk IDCW-P. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Anurag Mittal.
Nav of UTI Low Duration Fund ion (D-W) as of 4/23/2024 is ₹1252.00 with the total AUM as of 4/24/2024 is ₹2672.427. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Low Duration Fund ion (D-W) was launched on May 04, 2007. The category risk of the fund is Moderate Risk.
The minimum SIP amount for UTI Low Duration Fund ion (D-W) 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 ion (D-W) 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 ion (D-W) is rated as a 2 fund in Debt and delivered 7.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Low Duration Fund ion (D-W).
What is UTI Low Duration Fund ion (D-W)?
How to invest in UTI Low Duration Fund ion (D-W)?
You can invest in UTI Low Duration Fund ion (D-W) 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 ion (D-W)?
The minimum sip amount for UTI Low Duration Fund ion (D-W) is ₹1000. You can invest in multiples of ₹20000.
Is UTI Low Duration Fund ion (D-W) good to invest in?
As per Scripbox experts, UTI Low Duration Fund ion (D-W) is a Neutral fund. You can investUTI Low Duration Fund ion (D-W) 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 ion (D-W)?
The expense ratio of the UTI Low Duration Fund ion (D-W) is 0.45% for regular plan.