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  • UTI Mutual Fund
  • UTI Low Duration Fund ion (Dividend Payout - Weekly)

Formerly UTI Trs Adv Reg Wk IDCW-P

UTI Mutual Fund

UTI Low Duration Fund ion (Dividend Payout - Weekly)

DebtLow Duration

1263.8394

NAV (Jun 12)

7.4%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in low duration mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1263.8394

NAV (Jun 12)

Fund Returns

Last 1Y
7.2%
Last 3Y
7.4%
Last 5Y
7.1%
Last 10Y
6.3%
Since Inception
7.2%
6 Month CAGR
3.8%

Scheme Information

Investment Objective

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
0.44
Launched (17y ago)
May 04, 2007
AUM in Crores
2455.655
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)
0.644
Sharpe Ratio (5yr)
-0.067
YTM
7.76
Fund Managers

Anurag Mittal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Low Duration Fund ion (Dividend Payout - Weekly)70%8,69,819 1,37,2077.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-12

Top Debt Holdings

net current assets

6.8%
6.8%

power finance corporation limited

6.1%
6.1%

national bank for agriculture and rural development

4.1%
4.1%

canara bank

3.9%
3.9%

rural electrification corporation limited

3.1%
3.1%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 230,654 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 74 equity,579 debt and 34 hybrid funds.amc-img
phone-img022-62278000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

6.9%

14.7%

12%

6%

7.3%

5.7%

6.8%

17.6%

15.3%

UTI Low Duration Fund ion (D-W) Review

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 17 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 6/12/2024 is ₹1263.84 with the total AUM as of 6/13/2024 is ₹2455.655. 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 Low to 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).

Frequently Asked Questions

What is UTI Low Duration Fund ion (D-W)?

UTI Low Duration Fund ion (D-W) is a Low Duration Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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 0.44% for regular plan.