BSE - Delayed Quote INR

UTI Low Duration Reg Ft IDCW-P (0P00015AK0.BO)

1,330.63
+0.10
+(0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.95%
5y Average Return 7.15%
Number of Years Up 8
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 8.90%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 8.90%
Worst 3Y Total Return 2.76%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00015AK0.BO
Category
YTD
1.99%
0.00%
1-Month
0.88%
0.00%
3-Month
1.99%
0.00%
1-Year
7.38%
0.00%
3-Year
6.63%
0.00%
5-Year
7.06%
0.00%
10-Year
6.05%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00015AK0.BO
Category
2025
--
--
2024
7.32%
--
2023
7.11%
--
2022
4.47%
--
2021
8.83%
--
2020
7.28%
--
2019
-5.01%
--
2018
6.72%
--

2017
7.05%
--
2016
8.90%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.99% -- -- --
2024 1.94% 1.70% 1.74% 1.75%
2023 1.71% 1.91% 1.64% 1.66%
2022 1.03% 0.61% 1.21% 1.55%
2021 0.80% 1.06% 5.78% 1.00%
2020 1.66% 2.80% 1.35% 1.30%
2019 1.55% -10.21% 2.29% 1.85%
2018 1.76% 1.41% 1.68% 1.71%
2017 1.94% 1.81% 1.69% 1.43%
2016 2.23% 2.06% 2.36% 1.97%

2015 2.16% 2.22% 1.91% --

Rank in Category (By Total Return)

YTD 31
1-Month 15
3-Month 31
1-Year 51
3-Year 37
5-Year 10

Load Adjusted Returns

1-Year 7.38%
3-Year 6.63%
5-Year 7.06%
10-Year 6.05%

Performance & Risk

YTD Return 2.95%
5y Average Return 7.15%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 3.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UTI Asset Management Co Ltd
Net Assets 55.35B
YTD Return 1.99%
Yield 7.03%
Morningstar Rating
Inception Date Nov 06, 2017

Fund Summary

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