UTI Low Duration Fund Direct Growth

Scheme code: INF789F01XI3 NAV value: ₹ 3451.1660 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Low Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.60 8.39 7.42 8.28
3 year 6.04 7.95 7.16 6.04
5 year 4.56 7.61 5.88 6.4
7 year 5.36 5.59 5.47 6.67

Rolling return for 1 year

Average return: 7.42
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.9 7.79 8.39 7.31 0.38 7.85 11-2023 11-2024
7.65 7.83 8.3 7.18 0.4 7.74 10-2023 10-2024
7.43 7.68 8.21 6.91 0.47 7.56 09-2023 09-2024
7.35 7.4 7.95 6.8 0.41 7.38 08-2023 08-2024
7.25 7.35 7.94 6.66 0.45 7.3 07-2023 07-2024
7.25 7.23 7.78 6.71 0.38 7.24 06-2023 06-2024
7.28 7.23 7.89 6.62 0.45 7.26 05-2023 05-2024
7.46 7.29 7.99 6.77 0.44 7.38 04-2023 04-2024
7.52 7.46 8.25 6.73 0.54 7.49 03-2023 03-2024
7.32 7.51 7.94 6.89 0.38 7.42 02-2023 02-2024
7.24 7.33 7.85 6.72 0.4 7.28 01-2023 01-2024
7.15 7.23 7.78 6.6 0.42 7.19 12-2022 12-2023

Rolling return for 3 year

Average return: 7.16
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.36 6.42 6.52 6.26 0.09 6.39 11-2021 11-2024
6.3 6.33 6.51 6.11 0.14 6.31 10-2021 10-2024
7.69 6.29 7.95 6.04 0.84 6.99 09-2021 09-2024
7.68 7.69 7.88 7.49 0.14 7.68 08-2021 08-2024
7.61 7.69 7.85 7.46 0.14 7.65 07-2021 07-2024
7.53 7.59 7.71 7.41 0.11 7.56 06-2021 06-2024
7.41 7.52 7.61 7.31 0.11 7.46 05-2021 05-2024
7.36 7.41 7.53 7.23 0.11 7.38 04-2021 04-2024
7.29 7.36 7.53 7.12 0.15 7.32 03-2021 03-2024
7.17 7.29 7.37 7.08 0.11 7.23 02-2021 02-2024
6.99 7.14 7.19 6.93 0.11 7.06 01-2021 01-2024
6.85 6.96 7.06 6.75 0.12 6.9 12-2020 12-2023

Rolling return for 5 year

Average return: 5.88
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.18 7.15 7.27 7.05 0.08 7.16 11-2019 11-2024
7.22 7.17 7.35 7.04 0.11 7.2 10-2019 10-2024
7.15 7.23 7.3 7.07 0.09 7.19 09-2019 09-2024
7.19 7.16 7.31 7.04 0.1 7.18 08-2019 08-2024
7.28 7.2 7.42 7.06 0.13 7.24 07-2019 07-2024
7.51 4.87 7.61 4.77 1.37 6.19 06-2019 06-2024
4.76 4.77 4.88 4.65 0.08 4.77 05-2019 05-2024
4.69 4.71 4.79 4.61 0.06 4.7 04-2019 04-2024
4.75 4.7 4.89 4.56 0.12 4.72 03-2019 03-2024
4.75 4.75 4.87 4.63 0.08 4.75 02-2019 02-2024
4.74 4.73 4.86 4.61 0.09 4.74 01-2019 01-2024
4.76 4.73 4.89 4.61 0.1 4.75 12-2018 12-2023

Rolling return for 7 year

Average return: 5.47
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.52 5.52 5.59 5.45 0.05 5.52 11-2017 11-2024
5.49 5.51 5.58 5.42 0.06 5.5 10-2017 10-2024
5.46 5.5 5.56 5.39 0.06 5.48 09-2017 09-2024
5.46 5.45 5.54 5.37 0.06 5.46 08-2017 08-2024
5.45 5.46 5.55 5.36 0.07 5.46 07-2017 07-2024
5.47 5.45 5.54 5.37 0.06 5.46 06-2017 06-2024
5.47 5.46 5.55 5.38 0.06 5.46 05-2017 05-2024
5.46 5.47 5.53 5.4 0.05 5.46 04-2017 04-2024
5.46 5.47 5.56 5.36 0.07 5.46 03-2017 03-2024
5.45 5.45 5.54 5.37 0.06 5.45 02-2017 02-2024
5.46 5.45 5.55 5.36 0.07 5.46 01-2017 01-2024
5.44 5.47 5.53 5.38 0.05 5.46 12-2016 12-2023