What is the current price / NAV of UTI Low Duration Fund(F-IDCW)?
The current NAV of UTI Low Duration Fund(F-IDCW) is ₹1490.26, as of 19th March 2025.What are the returns of UTI Low Duration Fund(F-IDCW)?
The UTI Low Duration Fund(F-IDCW) was launched on 15th September 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 7.61%
- 3 Year Returns: 5.91%
- 5 Year Returns: 6.00%
What are the top 5 sectoral holdings of UTI Low Duration Fund(F-IDCW)?
The top sectors UTI Low Duration Fund(F-IDCW) has invested in are as follows:- Private Banks | 18.97%
- Public Banks | 15.88%
- Consumer Finance | 14.59%
- G-Sec | 13.86%
- Specialized Finance | 10.56%
What are the top 5 holdings of UTI Low Duration Fund(F-IDCW)?
The top 5 holdings for UTI Low Duration Fund(F-IDCW) are as follows:- 182 D TBILL MAT - 14/08/25 | 9.00%
- CD - HDFC BANK - 18/12/2025 | 5.82%
- NCD POWER FINANCE CORPORATION LTD. | 4.54%
- NCD BAJAJ HOUSING FINANCE LTD | 3.87%
- NET CURRENT ASSETS | 3.42%
What is the asset allocation of UTI Low Duration Fund(F-IDCW)?
The asset allocation for UTI Low Duration Fund(F-IDCW) is as follows:- Corporate Debt | 44.44%
- Certificate of Deposit | 24.79%
- Commercial Paper | 11.44%
- Treasury Bills | 11.26%
- Cash & Equivalents | 3.42%
What is the AUM of UTI Low Duration Fund(F-IDCW)?
The AUM (i.e. assets under management) of UTI Low Duration Fund(F-IDCW) is ₹3236.69 Cr as of 19th March 2025.What is the expense ratio of UTI Low Duration Fund(F-IDCW)?
The expense ratio of UTI Low Duration Fund(F-IDCW) Plan is 0.39 as of 19th March 2025.What is the volatility or standard deviation of UTI Low Duration Fund(F-IDCW)?
The volatility or standard deviation for the UTI Low Duration Fund(F-IDCW) is 0.34
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Low Duration Fund(F-IDCW)?
The Sharpe ratio for the UTI Low Duration Fund(F-IDCW) is 10.38
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Low Duration Fund(F-IDCW)?
The Sortino Ratio for the UTI Low Duration Fund(F-IDCW) is 1.28
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Add to Watchlist
Share
How to use scorecard? Learn more
UTI Low Duration Fund(F-IDCW) Direct IDCW
IDCW
DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 3,236 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,490.260.05% (+0.74)
UTI Low Duration Fund(F-IDCW) NAV Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 3,236 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
UTI Low Duration Fund(F-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.39 | 7.58 | 10.38 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 7.64 | 10.32 |
UTI Low Duration Fund(F-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 20,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Low Duration Debt Index |
About Low Duration Fund
Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.
UTI Low Duration Fund(F-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtLow Duration Fund
DebtLow Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Low Duration Fund(F-IDCW) | 7.61% | 5.91% | 3.87% |
| ICICI Pru Savings Fund(M-IDCW Payout) | -0.12% | 0.10% | 0.12% |
| HDFC Low Duration Fund(M-IDCW Reinv) | -0.09% | 0.07% | 0.11% |
| SBI Magnum Low Duration Fund(W-IDCW Payout) | 7.69% | 6.84% | 2.50% |
UTI Low Duration Fund(F-IDCW) Returns Comparison
Compare UTI Low Duration Fund(F-IDCW) with any MF, ETF, stock or indexCompare UTI Low Duration Fund(F-IDCW) with any MF, ETF, stock or index
UTI Low Duration Fund(F-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeUTI Low Duration Fund(F-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
UTI Low Duration Fund(F-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
UTI Low Duration Fund(F-IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
UTI Low Duration Fund(F-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.00 %
9.00 %Holdings
5.82 %
5.82 %Holdings
4.54 %
4.54 %
AMC Profile of UTI Low Duration Fund(F-IDCW)
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
73
Total AUM
₹ 2,24,872.17 Cr.
UTI Low Duration Fund(F-IDCW) Fund Manager Profile
Anurag Mittal
AUM: ₹33,299.18 Cr.
|
Exp: 4yrs
Qualification
B.Com, ACA, MSc
Past Experience
Mr. Anuraj Mittal has Wide experience in credit research.
Funds Managed (122)
Debt (120)
7.76%
5.61%
0.59%
7.76%
6.36%
0.59%
8.08%
5.95%
0.29%
8.08%
3.93%
0.29%
8.08%
5.93%
0.29%
7.76%
3.57%
0.59%
7.76%
5.58%
0.59%
8.08%
6.69%
0.29%
0.04%
0.03%
0.15%
7.76%
8.77%
0.36%
7.76%
8.78%
0.36%
2.61%
3.41%
0.54%
7.67%
7.01%
0.15%
2.91%
3.75%
0.36%
7.68%
7.01%
0.15%
7.76%
5.32%
0.36%
7.67%
7.00%
0.15%
7.67%
7.01%
0.15%
7.61%
5.79%
0.39%
7.76%
8.64%
0.36%
0.02%
0.02%
0.32%
7.03%
5.06%
0.92%
7.67%
7.01%
0.15%
4.73%
3.25%
0.92%
7.68%
5.67%
0.32%
7.67%
6.88%
0.32%
7.67%
5.66%
0.32%
7.52%
8.33%
0.54%
2.13%
1.28%
0.32%
0.02%
0.02%
0.92%
7.53%
5.70%
0.46%
7.58%
6.92%
0.23%
0.03%
0.03%
0.23%
7.53%
6.66%
0.46%
1.21%
0.97%
0.92%
0.09%
0.02%
0.46%
7.58%
6.92%
0.23%
7.58%
1.86%
0.23%
-0.07%
0.05%
0.23%
7.52%
8.47%
0.54%
7.52%
4.99%
0.54%
7.52%
8.47%
0.54%
0.09%
0.02%
0.39%
7.61%
5.83%
0.39%
7.61%
6.77%
0.39%
7.03%
5.25%
0.92%
7.67%
6.88%
0.32%
7.61%
6.77%
0.39%
-0.07%
0.01%
0.39%
-0.11%
-0.00%
0.32%
3.33%
2.53%
0.15%
-0.00%
0.01%
0.15%
7.61%
6.77%
0.39%
7.68%
6.88%
0.32%
5.40%
4.14%
0.46%
7.03%
6.29%
0.92%
-0.59%
3.39%
0.23%
1.25%
2.77%
0.23%
7.53%
6.66%
0.46%
7.53%
6.66%
0.46%
7.53%
6.66%
0.46%
0.00%
0.00%
0.92%
7.76%
3.57%
0.59%
0.04%
0.03%
0.15%
7.76%
8.78%
0.36%
7.61%
5.79%
0.39%
7.68%
5.67%
0.32%
7.67%
7.01%
0.15%
2.13%
1.28%
0.32%
7.67%
7.01%
0.15%
4.73%
3.25%
0.92%
7.76%
5.58%
0.59%
7.67%
7.00%
0.15%
7.67%
5.66%
0.32%
7.61%
5.91%
0.39%
8.08%
5.95%
0.29%
7.76%
5.32%
0.36%
7.76%
8.77%
0.36%
7.76%
5.61%
0.59%
8.08%
3.93%
0.29%
7.68%
7.01%
0.15%
0.03%
0.03%
0.23%
7.61%
5.83%
0.39%
0.02%
0.02%
0.32%
8.08%
6.69%
0.29%
7.76%
6.36%
0.59%
2.61%
3.41%
0.54%
0.09%
0.02%
0.39%
7.52%
8.47%
0.54%
7.58%
6.92%
0.23%
8.08%
5.93%
0.29%
7.67%
7.01%
0.15%
2.91%
3.75%
0.36%
7.03%
5.06%
0.92%
0.02%
0.02%
0.92%
7.52%
8.47%
0.54%
-0.07%
0.05%
0.23%
7.58%
1.86%
0.23%
7.58%
6.92%
0.23%
7.53%
6.66%
0.46%
1.21%
0.97%
0.92%
7.53%
5.70%
0.46%
7.67%
6.88%
0.32%
7.52%
4.99%
0.54%
0.09%
0.02%
0.46%
-0.07%
0.01%
0.39%
7.76%
8.64%
0.36%
7.52%
8.33%
0.54%
7.03%
5.25%
0.92%
7.61%
6.77%
0.39%
7.67%
6.88%
0.32%
7.61%
6.77%
0.39%
3.33%
2.53%
0.15%
5.40%
4.14%
0.46%
-0.59%
3.39%
0.23%
7.53%
6.66%
0.46%
7.53%
6.66%
0.46%
7.61%
5.91%
0.39%
UTI Low Duration Fund(F-IDCW) Manager Performance (0)
Debt: Low Duration Fund
UTI Low Duration Fund(F-IDCW) Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
UTI Low Duration Fund(F-IDCW) Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%