Compare
NAVs as of 20 Aug 2026
UTI Low Duration FundRegular · IDCWUTI Low Duration Fund - Regular Plan - Half YearlyRegular · IDCWUTI Low Duration Fund - Regular Plan - FlexiRegular · IDCWUTI Low Duration FundRegular · 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.
View as table
| Date | UTI Low Duration Fund | UTI Low Duration Fund - Regular Plan - Half Yearly | UTI Low Duration Fund - Regular Plan - Flexi | UTI Low Duration Fund |
|---|---|---|---|---|
| 12 Feb 2016 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 28 Dec 2016 | ₹99.94 | ₹104.83 | ₹93.03 | ₹100.00 |
| 13 Nov 2017 | ₹100.05 | ₹104.38 | ₹97.59 | ₹100.02 |
| 30 Sep 2018 | ₹100.00 | ₹105.12 | ₹97.35 | ₹100.00 |
| 16 Aug 2019 | ₹90.61 | ₹97.50 | ₹88.64 | ₹90.57 |
| 01 Jul 2020 | ₹97.30 | ₹104.70 | ₹95.19 | ₹97.26 |
| 17 May 2021 | ₹101.22 | ₹103.83 | ₹94.39 | ₹101.17 |
| 02 Apr 2022 | ₹109.89 | ₹112.73 | ₹99.72 | ₹109.83 |
| 16 Feb 2023 | ₹114.56 | ₹117.52 | ₹103.96 | ₹114.51 |
| 03 Jan 2024 | ₹121.85 | ₹125.00 | ₹110.58 | ₹121.79 |
| 18 Nov 2024 | ₹130.10 | ₹133.46 | ₹118.06 | ₹130.03 |
| 04 Oct 2025 | ₹139.01 | ₹142.62 | ₹126.15 | ₹138.94 |
| 20 Aug 2026 | ₹146.40 | ₹150.19 | ₹132.85 | ₹146.32 |
| Metric | UTI · Regular · IDCW NAV ₹1,470.35 Low to Moderate risk ★★★★★ | UTI · Regular · IDCW NAV ₹1,502.13 Low to Moderate risk ★★★★★ | UTI · Regular · IDCW NAV ₹1,447.31 Low to Moderate risk ★★★★★ | UTI · Regular · IDCW NAV ₹1,466.64 Low to Moderate risk ★★★★★ | Category median Low Duration Fund · 92 funds |
|---|---|---|---|---|---|
| +7.39% | +7.39% | +6.80% | +7.39% | +0.03% | |
| +3.87% | +3.66% | — | +3.86% | +0.13% | |
| +2.02% | +3.94%Best in row | +3.19% | +2.00% | +0.46% | |
| +6.98% | +6.98% | +6.83% | +6.98% | — | |
| +1.82% | +3.56%Best in row | +2.92% | +1.81% | +0.15% | |
| +1.56% | +3.70%Best in row | +2.62% | +1.56% | +0.23% | |
| +1.09% | +3.72%Best in row | +2.64% | +1.09% | +0.13% | |
| Risk | |||||
| -12.50% | -13.55% | -15.14% | -12.56% | -2.53% | |
| 0.43% | 0.43% | — | 0.43% | 0.83% | |
| ₹2,900Cr | ₹2,900Cr | ₹69.13L | ₹2,900Cr | ₹2,900Cr | |
| ₹1.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| Anurag Mittal | Anurag Mittal | Anurag Mittal · 4.7y | Anurag Mittal | — | |
| 04 May 2007 | 12 Feb 2016 | 18 Nov 2014 | 04 May 2007 | — | |
17 rows carry the same value for every fund — show
- 1Y return (absolute)
- +6.13%
- 3Y return (CAGR)
- +7.19%
- Volatility
- 0.48%
- Sharpe
- —
- Sortino
- —
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Exit load
- None
- Lock-in
- None
- Min lumpsum
- ₹500
- Portfolio turnover
- —
- Holdings
- —
- Top 10 weight
- —
- Cash & equivalents
- 7.0%
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.