BSE - Delayed Quote INR
UTI Low Duration Dir Mn IDCW-P (0P0000XVUP.BO)
1,391.27
+0.10
+(0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.99% |
| 5y Average Return | 7.36% |
| Number of Years Up | 10 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 30, 2025) | 9.08% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 9.08% |
| Worst 3Y Total Return | 1.66% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XVUP.BO
Category
- YTD
- 2.02%
- 0.00%
- 1-Month
- 0.89%
- 0.00%
- 3-Month
- 2.02%
- 0.00%
- 1-Year
- 7.84%
- 0.00%
- 3-Year
- 6.87%
- 0.00%
- 5-Year
- 7.28%
- 0.00%
- 10-Year
- 5.40%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XVUP.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.02% | -- | -- | -- |
| 2024 | 1.96% | 1.73% | 2.10% | 1.77% |
| 2023 | 1.75% | 1.94% | 1.67% | 1.68% |
| 2022 | 1.07% | 0.65% | 1.25% | 1.58% |
| 2021 | 0.82% | 1.08% | 5.88% | 1.09% |
| 2020 | 1.68% | 2.82% | 1.36% | 1.31% |
| 2019 | 1.58% | -10.42% | 2.32% | 1.87% |
| 2018 | 1.41% | 1.00% | 1.10% | 1.79% |
| 2017 | 1.44% | 1.33% | 1.19% | 1.02% |
| 2016 | 1.76% | 1.42% | 1.81% | 1.40% |
| 2015 | 1.63% | 1.55% | 1.65% | 1.36% |
| 2014 | 1.79% | 1.21% | 1.20% | 0.46% |
| 2013 | 1.97% | 1.95% | 1.86% | -- |
Rank in Category (By Total Return)
| YTD | 23 |
| 1-Month | 5 |
| 3-Month | 23 |
| 1-Year | 22 |
| 3-Year | 18 |
| 5-Year | 7 |
Load Adjusted Returns
| 1-Year | 7.84% |
| 3-Year | 6.87% |
| 5-Year | 7.28% |
| 10-Year | 5.40% |
Performance & Risk
| YTD Return | 2.99% |
| 5y Average Return | 7.36% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 3.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UTI Asset Management Co Ltd |
| Net Assets | 55.35B |
| YTD Return | 2.02% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 06, 2017 |
Fund Summary
Fund Summary Information Not Available
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