Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 120738

UTI Low Duration Fund - Direct Plan - Bonus Option

UTI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) • Direct Plan • Bonus

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2021-03-01)
₹2199.7192
AMFI Code / ISIN
120738 / INF789F01XH5
Category Peer Standing
#122 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2013-11-27 to 2021-03-01 (1,672 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.42% p.a.
3Y CAGR
+3.25% p.a.
5Y CAGR
+5.14% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.35% p.a.
Sortino Ratio (3Y)
-0.59
Sharpe Ratio (3Y)
-0.58
Calmar Ratio
0.27
Annualized Volatility (3Y)
+5.63%
Maximum Drawdown
-12.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.11% / +6.12% / +5.70%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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