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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 202620 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
Growth of ₹100, sampled across the common period
DateKotak Low Duration Fund - Regular Plan - Monthly - ReinvestmentUTI Low Duration Fund - Regular Plan - Half YearlyUTI Low Duration FundUTI 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
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 compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Low Duration Fund median.
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 AgrawalAnurag MittalAnurag MittalAnurag Mittal · 4.7y
16 Jun 202612 Feb 201604 May 200718 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.