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UTI Mutual Fund

UTI Low Duration Fund - Discontinued Flexi Dividend Plan

★★★★★ 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

Full rating methodology →

TopFund Score: 52/100 · Average

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)0.03%
  • Expense ratio (20%)0.33%
  • AUM (15%)₹2,386 Cr

Not investment advice — an analytical read of public fund data. Methodology →

UTI Mutual Fund · Income/Debt Oriented · Ultra Short to Short Term Fund

₹1,087.0

+0.0 (+0.0%)

AUM: ₹2,386 Cr

NAV updated 13 days ago

Plan

Direct

Option

Idcw

Risk

Low to Moderate

Expense Ratio

0.33%

Exit Load

Nil

Fund Manager

Sudhir Agrawal

Inception

Jan 2013

Benchmark

NIFTY Low Duration Debt Index A-I

Sharpe Ratio

-3.38

Std Dev (1Y)

2.02%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.03%

3m

-0.22%

6m

+0.13%

1y

+0.06%

3y

+0.03%

5y

+0.04%

10y

+0.01%

since inception

+0.43%

TopFund's Take on UTI Low Duration Fund - Discontinued Flexi Dividend Plan

UTI Low Duration Fund - Discontinued Flexi Dividend Plan sits in the middle of the pack for Ultra Short to Short Term Fund funds, 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 52/100.

Cost: At 0.33%, the expense ratio is meaningfully cheaper — about 13% below the Ultra Short to Short Term Fund category average of 0.38% (based on 103 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -3.38 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.02% is on the lower side for a Ultra Short to Short Term Fund fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented 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

Debenture 28.13%
Non Convertible Debenture 22.41%
Bonds 11.11%
Certificate of Deposit 10.17%
Treasury Bills 8.22%
Commercial Paper 8.11%
Net Current Assets 7.03%
Securitised Debt 2.24%
Bonds/NCDs 2.10%
Alternative Investment Fund 0.41%
CBLO 0.05%

Frequently Asked Questions about UTI Low Duration Fund - Discontinued Flexi Dividend Plan

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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