Compare
NAVs as of 20 Aug 2026
Kotak Low Duration Fund - Regular Plan - Monthly - ReinvestmentRegular · 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 Jun 2026 – 20 Aug 2026, limited by Kotak Low Duration Fund - Regular Plan - Monthly - Reinvestment. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Kotak Low Duration Fund - Regular Plan - Monthly - Reinvestment | UTI Low Duration Fund - Regular Plan - Half Yearly | UTI Low Duration Fund | UTI Low Duration Fund - Regular Plan - Flexi |
|---|---|---|---|---|
| 16 Jun 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 21 Jun 2026 | ₹100.04 | ₹100.05 | ₹100.05 | ₹100.05 |
| 27 Jun 2026 | ₹100.19 | ₹100.27 | ₹100.27 | ₹100.27 |
| 02 Jul 2026 | ₹100.52 | ₹100.55 | ₹100.55 | ₹100.55 |
| 08 Jul 2026 | ₹100.41 | ₹100.48 | ₹100.48 | ₹100.48 |
| 13 Jul 2026 | ₹100.52 | ₹100.60 | ₹100.60 | ₹100.60 |
| 19 Jul 2026 | ₹100.58 | ₹100.65 | ₹100.65 | ₹100.65 |
| 24 Jul 2026 | ₹100.71 | ₹100.75 | ₹100.75 | ₹100.75 |
| 29 Jul 2026 | ₹100.79 | ₹100.86 | ₹100.86 | ₹100.86 |
| 04 Aug 2026 | ₹100.92 | ₹101.00 | ₹101.00 | ₹101.00 |
| 09 Aug 2026 | ₹101.01 | ₹101.09 | ₹101.09 | ₹101.09 |
| 15 Aug 2026 | ₹100.64 | ₹101.24 | ₹101.24 | ₹101.24 |
| 20 Aug 2026 | ₹100.63 | ₹101.21 | ₹101.21 | ₹101.21 |
| Metric | Kotak Mahindra · Regular · IDCW NAV ₹1,006.64 Low to Moderate risk Unrated | 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 |
|---|---|---|---|---|---|
| — | +6.13% | +6.13% | +6.13% | -0.02% | |
| — | +7.19% | +7.19% | +7.19% | +0.03% | |
| — | +7.39% | +7.39% | +6.80% | +0.03% | |
| — | +3.66% | +3.87%Best in row | — | +0.13% | |
| +0.63% | +3.94%Best in row | +2.02% | +3.19% | +0.46% | |
| +2.41% | +6.98% | +6.98% | +6.83% | — | |
| — | +3.56%Best in row | +1.82% | +2.92% | +0.15% | |
| — | +3.70%Best in row | +1.56% | +2.62% | +0.23% | |
| — | +3.72%Best in row | +1.09% | +2.64% | +0.13% | |
| Risk | |||||
| 1.31% | 0.48% | 0.48% | 0.48% | 0.94% | |
| -0.46%Best in row | -13.55% | -12.50% | -15.14% | -2.53% | |
| 1.18% | 0.43% | 0.43% | — | 0.83% | |
| ₹13,954Cr | ₹2,900Cr | ₹2,900Cr | ₹69.13L | ₹2,900Cr | |
| ₹100 | ₹1.00K | ₹1.00K | ₹500 | — | |
| ₹100 | ₹500 | ₹500 | ₹500 | — | |
| Deepak Agrawal | Anurag Mittal | Anurag Mittal | Anurag Mittal · 4.7y | — | |
| 16 Jun 2026 | 12 Feb 2016 | 04 May 2007 | 18 Nov 2014 | — | |
| 1.6% | 7.0% | 7.0% | 7.0% | — | |
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.