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UTI Low Duration Reg Flexi IDCW-RDiscon) (0P0001BBJW.BO)

3,334.35
+0.22
+(0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 3.89%
5y Average Return 8.98%
Number of Years Up 23
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 11.80%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 11.80%
Worst 3Y Total Return 3.87%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BBJW.BO
Category
YTD
2.56%
0.00%
1-Month
1.05%
0.00%
3-Month
2.56%
0.00%
1-Year
10.09%
0.00%
3-Year
8.69%
0.00%
5-Year
8.80%
0.00%
10-Year
7.83%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BBJW.BO
Category
2025
--
--
2024
9.98%
--
2023
9.20%
--
2022
5.53%
--
2021
11.56%
--
2020
6.76%
--
2019
-3.67%
--
2018
8.98%
--

2017
8.95%
--
2016
11.80%
--
2015
9.59%
--
2014
8.86%
--
2013
9.19%
--
2012
9.21%
--
2011
8.88%
--
2010
5.18%
--
2009
4.61%
--
2008
8.13%
--
2007
7.91%
--
2006
4.53%
--
2005
4.85%
--
2004
-0.48%
--
2003
5.98%
--
2002
14.19%
--
2001
16.80%
--
2000
9.59%
--
1999
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.56% -- -- --
2024 2.46% 2.24% 2.56% 2.37%
2023 2.14% 2.58% 2.11% 2.08%
2022 1.22% 0.75% 1.58% 1.87%
2021 0.69% 1.08% 6.28% 3.13%
2020 1.53% 2.67% 1.23% 1.18%
2019 2.54% -9.59% 2.15% 1.72%
2018 2.04% 1.76% 2.22% 2.67%
2017 2.39% 2.29% 2.19% 1.80%
2016 2.73% 2.83% 3.08% 2.67%

2015 2.05% 2.02% 2.66% 2.54%
2014 2.15% 2.24% 2.04% 2.15%
2013 2.05% 2.24% 2.25% 2.34%
2012 2.20% 2.44% 2.19% 2.07%
2011 2.04% 2.13% 2.20% 2.22%
2010 1.03% 1.13% 1.29% 1.63%
2009 1.83% 1.32% 0.46% 0.92%
2008 2.08% 2.00% 1.41% 2.41%
2007 1.16% 2.60% 1.83% 2.11%
2006 0.72% 1.10% 1.59% 1.04%
2005 1.60% 1.37% 1.32% 0.48%
2004 0.75% -1.60% -0.53% 0.92%
2003 -0.76% 3.97% 1.71% 0.99%
2002 0.80% 1.49% 4.53% 6.78%
2001 3.69% 4.90% 2.45% 4.81%
2000 3.15% 2.16% 0.61% 3.36%
1999 2.82% -- -- --

Rank in Category (By Total Return)

YTD 1
1-Month 1
3-Month 1
1-Year 1
3-Year 1
5-Year 6

Load Adjusted Returns

1-Year 10.09%
3-Year 8.69%
5-Year 8.80%
10-Year 7.83%

Performance & Risk

YTD Return 3.89%
5y Average Return 8.98%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 4.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UTI Asset Management Co Ltd
Net Assets 55.35B
YTD Return 2.56%
Yield 2.31%
Morningstar Rating
Inception Date Nov 06, 2017

Fund Summary

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