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UTI Low Duration Fund - Discontinued - Annaul Dividend Option

Open Ended Schemes(Debt Scheme - Low Duration Fund)ISIN INF789F01OK8
NAV · 06-Jul-2026
₹3594.3537
1M
+1.16%
6M
+3.13%
1Y (CAGR)
+6.19%
3Y (CAGR)
+7.04%
5Y (CAGR)
+7.09%
Since inception (CAGR)
+33.11%

NAV history

30763262344704-07-202303-07-2026₹3593.34
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
0.46%
Downside dev (3y)
0.30%
Max drawdown (3y)
-0.2%
Sharpe (3y)
1.17
SIP XIRR (3y)
+7.05%
SIP XIRR (5y)
+6.87%
Calendar-year returns
2020 +6.8%2021 +8.5%2022 +4.0%2023 +6.7%2024 +7.3%2025 +7.5%

Fund facts

Launch date05-May-1999
Min lumpsum5000/-
AMCUTI Asset Mgmt. Co. Ltd.