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NAVs as of 20 Aug 2026
Mahindra Manulife Low Duration FundRegular · 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 16 Feb 2017 – 20 Aug 2026, limited by Mahindra Manulife Low Duration Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Mahindra Manulife Low Duration Fund | UTI Low Duration Fund - Regular Plan - Half Yearly | UTI Low Duration Fund | UTI Low Duration Fund - Regular Plan - Flexi |
|---|---|---|---|---|
| 16 Feb 2017 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 02 Dec 2017 | ₹100.35 | ₹98.71 | ₹99.92 | ₹103.99 |
| 18 Sep 2018 | ₹100.35 | ₹100.97 | ₹99.99 | ₹103.40 |
| 04 Jul 2019 | ₹100.53 | ₹90.79 | ₹89.42 | ₹93.02 |
| 18 Apr 2020 | ₹100.42 | ₹96.39 | ₹94.94 | ₹98.76 |
| 02 Feb 2021 | ₹100.68 | ₹99.49 | ₹99.87 | ₹103.89 |
| 18 Nov 2021 | ₹100.44 | ₹104.87 | ₹108.34 | ₹107.43 |
| 03 Sep 2022 | ₹99.92 | ₹108.08 | ₹111.65 | ₹107.74 |
| 20 Jun 2023 | ₹99.92 | ₹113.80 | ₹117.56 | ₹113.44 |
| 04 Apr 2024 | ₹100.04 | ₹120.21 | ₹124.18 | ₹119.83 |
| 18 Jan 2025 | ₹100.37 | ₹127.22 | ₹131.42 | ₹126.82 |
| 04 Nov 2025 | ₹100.72 | ₹135.27 | ₹139.73 | ₹134.83 |
| 20 Aug 2026 | ₹99.87 | ₹141.66 | ₹146.33 | ₹141.20 |
| Metric | Mahindra Manulife · Regular · IDCW NAV ₹999.48 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 |
|---|---|---|---|---|---|
| -0.81% | +6.13% | +6.13% | +6.13% | -0.02% | |
| -0.02% | +7.19% | +7.19% | +7.19% | +0.03% | |
| -0.13% | +7.39% | +7.39% | +6.80% | +0.03% | |
| — | +3.66% | +3.87%Best in row | — | +0.13% | |
| -0.01% | +3.94%Best in row | +2.02% | +3.19% | +0.46% | |
| -0.13% | +6.98% | +6.98% | +6.83% | — | |
| -0.01% | +3.56%Best in row | +1.82% | +2.92% | +0.15% | |
| -0.06% | +3.70%Best in row | +1.56% | +2.62% | +0.23% | |
| — | +3.72%Best in row | +1.09% | +2.64% | +0.13% | |
| Risk | |||||
| 0.20%Best in row | 0.48% | 0.48% | 0.48% | 0.94% | |
| -1.25%Best in row | -13.55% | -12.50% | -15.14% | -2.53% | |
| 1.08% | 0.43% | 0.43% | — | 0.83% | |
| ₹548.25Cr | ₹2,900Cr | ₹2,900Cr | ₹69.13L | ₹2,900Cr | |
| ₹500 | ₹1.00K | ₹1.00K | ₹500 | — | |
| ₹1.00K | ₹500 | ₹500 | ₹500 | — | |
| Rahul Pal · 9.5y | Anurag Mittal | Anurag Mittal | Anurag Mittal · 4.7y | — | |
| 16 Feb 2017 | 12 Feb 2016 | 04 May 2007 | 18 Nov 2014 | — | |
| 7.1% | 7.0% | 7.0% | 7.0% | — | |
12 rows carry the same value for every fund — show
- Sharpe
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- Sortino
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- 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.