UTI Low Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3855.9264 ↑ 0.03%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Low Duration Fund - Direct Plan - Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Low Duration Fund - Direct Plan - Growth Option 3.5% 0.03% 0.15% 0.59% 1.73% 6.19% 7.28% 7.51% 7.24% 6.09%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.4% 0.01% 0.12% 0.62% 1.68%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.6% 0.09% 0.17% 0.61% 1.78% 6.44% 7.53% 6.7% 6.87% 7.17%
HDFC Low Duration Fund - Direct Plan - Growth 3.56% 0.02% 0.15% 0.59% 1.71% 6.26% 7.51% 6.73% 6.92% 7.18%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.61% 0.02% 0.14% 0.62% 1.82% 6.39% 7.5% 6.7% 6.93% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.63% -0% 0.12% 0.68% 1.78% 6.33% 7.56% 6.72% 7% 7.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.14% 7.17% 7.39% -4.08% 7.37% 9.08% 4.63% 7.24% 7.74% 7.65%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.55% 0.57% 0.55% 0.4% 0.25% 0.7% 0.27% 0.57% 0.27% 1.07%

NAV history

UTI Low Duration Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 20263855.9264 0.03%
27 July, 20263854.8899 0.08%
24 July, 20263851.7772 0.02%
23 July, 20263850.8411 0.02%
22 July, 20263850.1346 0%
21 July, 20263850.3007 0.04%
20 July, 20263848.6913 0.02%
17 July, 20263848.0339 0.05%
16 July, 20263846.2019 0.05%
15 July, 20263844.2891 0.02%
14 July, 20263843.5867 -0.07%
13 July, 20263846.1564 0.03%
10 July, 20263844.8281 0.04%
9 July, 20263843.2534 0.05%
8 July, 20263841.4184 -0.09%
7 July, 20263844.8213 -0.03%
6 July, 20263845.9708 0.03%
3 July, 20263844.8549 0.02%
2 July, 20263844.1257 0.06%
1 July, 20263841.6438 0.06%
30 June, 20263839.3551 0.04%
29 June, 20263837.776 0.12%
25 June, 20263833.2787 0.09%
24 June, 20263829.7583 0.04%
23 June, 20263828.0805 0.02%
22 June, 20263827.4141 0.06%
19 June, 20263824.9651 0.02%
18 June, 20263824.3412 0.04%
17 June, 20263822.9458 0%
16 June, 20263822.8404

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Low Duration Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Low Duration Fund - Direct Plan - Growth Option is 3855.9264 as on 28 July, 2026.
  • What are YTD (year to date) returns of UTI Low Duration Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Low Duration Fund - Direct Plan - Growth Option are 3.5% as on 28 July, 2026.
  • What are 1 year returns of UTI Low Duration Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Low Duration Fund - Direct Plan - Growth Option are 6.19% as on 28 July, 2026.
  • What are 3 year CAGR returns of UTI Low Duration Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Low Duration Fund - Direct Plan - Growth Option are 7.28% as on 28 July, 2026.
  • What are 5 year CAGR returns of UTI Low Duration Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Low Duration Fund - Direct Plan - Growth Option are 7.51% as on 28 July, 2026.
  • What are 10 year CAGR returns of UTI Low Duration Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Low Duration Fund - Direct Plan - Growth Option are 7.51% as on 28 July, 2026.