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NAVs as of 20 Aug 2026
Tata Treasury Advantage Fund - Regular Plan - Weekly Payout ofRegular · IDCWUTI Low Duration Fund - Regular Plan - Half YearlyRegular · IDCWUTI Low Duration FundRegular · IDCWUTI Low Duration Fund - Regular Plan - FlexiRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 12 Feb 2016 – 20 Aug 2026, limited by UTI Low Duration Fund - Regular Plan - Half Yearly. Every series is rebased to ₹100 at the start of this window.
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| Date | Tata Treasury Advantage Fund - Regular Plan - Weekly Payout of | UTI Low Duration Fund - Regular Plan - Half Yearly | UTI Low Duration Fund | UTI Low Duration Fund - Regular Plan - Flexi |
|---|---|---|---|---|
| 12 Feb 2016 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 28 Dec 2016 | ₹99.96 | ₹104.83 | ₹99.94 | ₹93.03 |
| 13 Nov 2017 | ₹100.04 | ₹104.38 | ₹100.05 | ₹97.59 |
| 30 Sep 2018 | ₹100.04 | ₹105.12 | ₹100.00 | ₹97.35 |
| 16 Aug 2019 | ₹96.37 | ₹97.50 | ₹90.61 | ₹88.64 |
| 01 Jul 2020 | ₹99.97 | ₹104.70 | ₹97.30 | ₹95.19 |
| 17 May 2021 | ₹99.98 | ₹103.83 | ₹101.22 | ₹94.39 |
| 02 Apr 2022 | ₹100.00 | ₹112.73 | ₹109.89 | ₹99.72 |
| 16 Feb 2023 | ₹99.97 | ₹117.52 | ₹114.56 | ₹103.96 |
| 03 Jan 2024 | ₹99.97 | ₹125.00 | ₹121.85 | ₹110.58 |
| 18 Nov 2024 | ₹100.04 | ₹133.46 | ₹130.10 | ₹118.06 |
| 04 Oct 2025 | ₹100.04 | ₹142.62 | ₹139.01 | ₹126.15 |
| 20 Aug 2026 | ₹99.90 | ₹150.19 | ₹146.40 | ₹132.85 |
| Metric | Tata · Regular · IDCW NAV ₹1,007.68 Low to Moderate risk ★★☆☆☆ | UTI · Regular · IDCW NAV ₹1,502.13 Low to Moderate risk ★★★★★ | UTI · Regular · IDCW NAV ₹1,470.35 Low to Moderate risk ★★★★★ | UTI · Regular · IDCW NAV ₹1,447.31 Low to Moderate risk ★★★★★ | Category median Low Duration Fund · 92 funds |
|---|---|---|---|---|---|
| -0.05% | +6.13% | +6.13% | +6.13% | -0.02% | |
| -0.02% | +7.19% | +7.19% | +7.19% | +0.03% | |
| -0.02% | +7.39% | +7.39% | +6.80% | +0.03% | |
| -0.01% | +3.66% | +3.87%Best in row | — | +0.13% | |
| +0.02% | +3.94%Best in row | +2.02% | +3.19% | +0.46% | |
| -0.03% | +6.98% | +6.98% | +6.83% | — | |
| 0.00% | +3.56%Best in row | +1.82% | +2.92% | +0.15% | |
| 0.00% | +3.70%Best in row | +1.56% | +2.62% | +0.23% | |
| -0.02% | +3.72%Best in row | +1.09% | +2.64% | +0.13% | |
| Risk | |||||
| 1.04% | 0.48% | 0.48% | 0.48% | 0.94% | |
| -6.29 | — | — | — | -3.11 | |
| -6.09 | — | — | — | -3.11 | |
| -5.44%Best in row | -13.55% | -12.50% | -15.14% | -2.53% | |
| 0.27%Best in row | 0.43% | 0.43% | — | 0.83% | |
| ₹19.80Cr | ₹2,900Cr | ₹2,900Cr | ₹69.13L | ₹2,900Cr | |
| ₹500 | ₹1.00K | ₹1.00K | ₹500 | — | |
| ₹5.00K | ₹500 | ₹500 | ₹500 | — | |
| Akhil Mittal · 12.2y | Anurag Mittal | Anurag Mittal | Anurag Mittal · 4.7y | — | |
| 03 Apr 2006 | 12 Feb 2016 | 04 May 2007 | 18 Nov 2014 | — | |
| 2.5% | 7.0% | 7.0% | 7.0% | — | |
10 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Exit load
- None
- Lock-in
- None
- Portfolio turnover
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- Holdings
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- Top 10 weight
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.