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UTI Low Duration Fund - Direct Plan - Monthly IDCW

UTI · Low Duration
Low
₹1496.62
Current NAV
25 Jun 2026
21.4%
1Y Return
20.4%
3Y CAGR
11.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.64%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.64).
  • Very large asset base (AUM: ₹22,690 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.64
Sharpe Ratio
1.54
Beta
0.14
Alpha
2.20
Sortino
Fund Details
Fund House UTI
Category Low Duration
AUM ₹22690 Cr
Expense Ratio 0.64%
Min SIP ₹500
Min Lumpsum ₹1000
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