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UTI Low Duration Fund - Discontinued Monthly Dividend Option

UTI · Low Duration
Low
₹1016.78
Current NAV
25 Jun 2026
21.4%
1Y Return
19.4%
3Y CAGR
11.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.54).
  • Well-diversified portfolio aligned with the Low Duration mandate.
Cons / Risks
  • Higher expense ratio (2.34%) which can affect compounding over long horizons.
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
1.54
Sharpe Ratio
1.14
Beta
-1.46
Alpha
1.91
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Fund Details
Fund House UTI
Category Low Duration
AUM ₹590 Cr
Expense Ratio 2.34%
Min SIP ₹500
Min Lumpsum ₹1000
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