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BSE - Delayed Quote INR

UTI Low Duration Dir Qt IDCW-R (0P0001BBK6.BO)

1,910.61
+0.13
+(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 3.38%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BBK6.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
6.18%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BBK6.BO
Category
2025
--
--
2024
7.78%
--
2023
7.23%
--
2022
4.61%
--
2021
9.08%
--
2020
7.37%
--
2019
-4.10%
--
2018
7.46%
--

2017
7.22%
--
2016
8.32%
--
2015
7.17%
--
2014
7.06%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
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 2.13% -9.92% 2.32% 1.87%
2018 1.79% 1.44% 1.73% 2.30%
2017 1.99% 1.85% 1.73% 1.47%
2016 1.55% 2.13% 2.40% 2.00%

2015 1.72% 1.81% 1.88% 1.58%
2014 1.32% 2.06% 1.67% 1.83%
2013 2.17% 2.15% -- --

Rank in Category (By Total Return)

YTD 23
1-Month 5
3-Month 23
1-Year 22
3-Year 17
5-Year 7

Load Adjusted Returns

1-Year 7.84%
3-Year 6.87%
5-Year 7.28%
10-Year 6.18%

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

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