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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 08 Nov 201720 Aug 2026, limited by UTI Low Duration Fund. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateUTI Low Duration FundNippon India Low Duration FundLIC MF Low Duration FundLIC MF Low Duration Fund
08 Nov 2017₹100.00₹100.00₹100.00₹100.00
02 Aug 2018₹103.36₹104.88₹105.02₹99.73
27 Apr 2019₹104.32₹111.48₹111.29₹100.02
19 Jan 2020₹97.90₹116.83₹113.16₹100.93
12 Oct 2020₹103.76₹123.96₹120.07₹106.75
06 Jul 2021₹101.80₹128.87₹124.26₹110.48
31 Mar 2022₹107.03₹133.29₹127.82₹113.65
23 Dec 2022₹110.62₹137.90₹131.89₹117.27
16 Sep 2023₹116.54₹141.08₹138.91₹123.50
09 Jun 2024₹122.70₹148.76₹146.35₹130.12
04 Mar 2025₹129.54₹157.31₹154.58₹137.43
26 Nov 2025₹137.20₹166.81₹163.55₹145.41
20 Aug 2026₹143.21₹174.32₹171.04₹152.06
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 ₹1,432.52
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
+6.25%+6.43%+6.41%+6.40%-0.05%
+7.29%+7.49%Best in row+7.37%+7.36%+0.01%
+6.90%Best in row+6.06%+6.46%+6.46%+0.01%
+6.67%Best in row+6.38%+4.29%+0.07%
+4.17%+6.59%+6.61%+3.50%+0.81%
+6.93%+6.81%+7.09%+7.09%
+4.35%+6.65%+6.73%+3.24%+0.24%
+4.36%+6.62%Best in row+6.52%+3.10%+0.43%
+6.66%+6.64%+3.15%+0.18%
Risk
0.48%0.49%0.46%0.46%1.08%
-15.18%-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
08 Nov 201713 Nov 201309 Jan 201308 Jan 2013
7.0%2.2%6.1%6.1%
12 rows carry the same value for every fund — show
Sharpe
Sortino
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.