Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW
★★★★★ monitor_heart Health Score: 66/100 · GoodUTI Mutual Fund · Debt · Low Duration Fund
₹1,490.34
AUM: ₹2,405 Cr
NAV updated 20 days ago
Plan
Direct
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.45%
Exit Load
Nil
Fund Manager
Sudhir Agrawal
Inception
Jan 2013
Benchmark
CRISIL Short Duration Debt A-II Index
Sharpe Ratio
0.34
Std Dev (1Y)
0.55%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.02%
3m
+2.06%
6m
+3.19%
1y
+6.28%
3y
+7.35%
5y
+6.67%
10y
+3.51%
since inception
+3.51%
rate_review TopFund's Take on UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW holds up reasonably well within the Low Duration Fund category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 66/100.
Cost: At 0.45%, the expense ratio is roughly in line with the Low Duration Fund category average of 0.45% — 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 0.34 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 0.55% is on the lower side, 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW
The current NAV (Net Asset Value) of UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW is ₹1490.34. NAV is updated every business day after market close by AMFI.
1Y: 6.28% · 3Y CAGR: 7.35% · 5Y CAGR: 6.67%
The expense ratio is 0.45% per annum — the annual fee deducted from your investment to cover fund management costs.
UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW is managed by Sudhir Agrawal at UTI Mutual Fund.
UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW is a Low Duration Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW is ₹2,405 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.