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UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 59/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)7.46%
- Expense ratio (20%)0.41%
- AUM (15%)₹2,039 Cr
Not investment advice — an analytical read of public fund data. Methodology →
UTI Mutual Fund · Debt · Short Duration
₹36.02
AUM: ₹2,039 Cr
NAV updated 5 days ago
Plan
Direct
Option
Idcw
Risk
Moderate
Expense Ratio
0.41%
Exit Load
Nil
Fund Manager
Sudhir Agrawal
Inception
Jan 2013
Benchmark
CRISIL Short Duration Debt A-II Index
Sharpe Ratio
0.01
Std Dev (1Y)
0.58%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.39%
3m
+2.37%
6m
+2.8%
1y
+5.69%
3y
+7.46%
5y
+7.57%
10y
+6.45%
since inception
+2.91%
TopFund's Take on UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) sits in the middle of the pack for Short Duration funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 59/100.
Cost: At 0.41%, the expense ratio is roughly in line with the Short Duration category average of 0.4% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.01 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 0.58% is on the lower side for a Short Duration fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
The current NAV (Net Asset Value) of UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) is ₹36.02. NAV is updated every business day after market close by AMFI.
1Y: 5.69% · 3Y CAGR: 7.46% · 5Y CAGR: 7.57%
The expense ratio of UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) is 0.41% per annum. This is the annual fee charged by the fund to manage your investment.
UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) is managed by Sudhir Agrawal at UTI Mutual Fund.
UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) is a Short Duration fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) is ₹2,039 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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