UTI Mutual FundDebt Scheme - Low Duration FundDirectBonus

UTI - Treasury Advantage Fund - Direct Plan - Bonus Option

Scheme code #120738 · Open Ended Schemes

₹2,199.7192

Latest NAV

01-03-2021

0.02%

Day change

₹2,199.7192

52-week high

₹2,048.2536

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.63%
6 months	1.97%
1 year (absolute)	6.46%
3 years (absolute)	10.09%
5 years (absolute)	28.48%
1Y CAGR	6.42%
3Y CAGR	3.25%
5Y CAGR	5.14%
Since inception CAGR	6.35%

Risk metrics

Volatility (1Y, annualized σ)	1.37%
Volatility (3Y, annualized σ)	5.89%
Max drawdown (1Y)	-1.09%
Max drawdown (3Y)	-12.00%
Max drawdown (all time)	-12.00%
Sharpe ratio (1Y, rf=6%)	0.32
Sharpe ratio (3Y, rf=6%)	-0.45

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	120738
Earliest NAV date	27-11-2013
Total NAV observations	1,672
History last refreshed	2026-09-03 00:33:36 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.