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NAVs as of 20 Aug 2026

UTI Low Duration FundDirect · IDCWNippon India Low Duration FundDirect · IDCWLIC MF Low Duration FundDirect · IDCWLIC MF Low Duration FundDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 13 Nov 201320 Aug 2026, limited by Nippon India Low Duration Fund. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateUTI Low Duration FundNippon India Low Duration FundLIC MF Low Duration FundLIC MF Low Duration Fund
13 Nov 2013₹100.00₹100.00₹100.00₹100.00
07 Dec 2014₹100.06₹102.28₹110.21₹103.71
30 Dec 2015₹100.56₹111.87₹119.87₹102.91
22 Jan 2017₹101.80₹122.53₹130.62₹103.57
14 Feb 2018₹101.53₹131.39₹140.09₹103.22
10 Mar 2019₹101.30₹142.74₹151.96₹103.41
02 Apr 2020₹95.91₹153.83₹157.81₹105.21
25 Apr 2021₹101.80₹165.25₹170.22₹113.48
19 May 2022₹101.58₹172.64₹176.57₹117.72
11 Jun 2023₹101.76₹179.47₹188.35₹125.57
04 Jul 2024₹101.80₹193.87₹203.24₹135.49
27 Jul 2025₹101.77₹211.42₹221.11₹147.41
20 Aug 2026₹101.70₹225.84₹236.13₹157.42
UTI Low Duration Fund, Nippon India Low Duration Fund, LIC MF Low Duration Fund, LIC MF Low Duration Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Low Duration Fund median.
Metric
UTI · Direct · IDCW
NAV ₹1,021.02
Low to Moderate risk
★★★☆☆
Nippon India · Direct · IDCW
NAV ₹2,258.94
Low to Moderate risk
★★★★☆
LIC · Direct · IDCW
NAV ₹24.07
Low to Moderate risk
★★★★★
LIC · Direct · IDCW
NAV ₹16.06
Low to Moderate risk
★★★★★
Category median
Low Duration Fund · 77 funds
-0.08%+6.43%+6.41%+6.40%-0.05%
-0.02%+7.49%Best in row+7.37%+7.36%+0.01%
-0.02%+6.06%+6.46%+6.46%+0.01%
-0.02%+6.67%Best in row+6.38%+4.29%+0.07%
+0.12%+6.59%+6.61%+3.50%+0.81%
-0.04%+6.81%+7.09%+7.09%
+0.17%+6.65%+6.73%+3.24%+0.24%
+0.15%+6.62%Best in row+6.52%+3.10%+0.43%
+0.16%+6.66%+6.64%+3.15%+0.18%
Risk
1.15%0.49%0.46%0.46%1.08%
-5.66-3.00
-5.59-2.99
-12.70%-7.18%-6.18%Best in row-6.86%-2.67%
0.33%0.39%0.24%0.24%0.35%
₹2,900Cr₹9,186Cr₹1,651Cr₹1,651Cr₹2,900Cr
₹1.00K₹100₹200₹200
₹500₹500₹5.00K₹5.00K
Anurag MittalVivek SharmaPratik Harish ShroffPratik Harish Shroff
10 Jan 201313 Nov 201309 Jan 201308 Jan 2013
7.0%2.2%6.1%6.1%
10 rows carry the same value for every fund — show
Benchmark
Alpha
Beta
Upside capture
Downside capture
Exit load
None
Lock-in
None
Portfolio turnover
Holdings
Top 10 weight

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.