UTI Low Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3792.9374 ↑ 0.03%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Low Duration Fund - Direct Plan - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Low Duration Fund - Direct Plan - Growth Option 1.81% 0.03% 0.03% 0.07% 0.95% 5.7% 7.12% 7.32% 5.41% 6.08%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.68% 0.02% -0% -0% 0.83%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.81% 0.03% 0.02% 0.03% 0.93% 5.86% 7.42% 6.53% 6.83% 7.17%
HDFC Low Duration Fund - Direct Plan - Growth 1.85% 0.03% 0.05% 0.06% 0.97% 5.81% 7.4% 6.56% 6.89% 7.2%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.85% 0.03% 0.06% 0.09% 0.97% 5.9% 7.3% 6.52% 6.6% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.77% -0.01% -0.06% -0.03% 0.92% 5.72% 7.36% 6.51% 6.87% 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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.53% 0.39% 0.55% 0.57% 0.55% 0.4% 0.25% 0.7% 0.27% 0.57%

NAV history

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

DateNAV% change
27 May, 20263792.9374 0.03%
26 May, 20263791.8049 0%
25 May, 20263791.9007 0.06%
22 May, 20263789.5342 0.02%
21 May, 20263788.8254 -0.08%
20 May, 20263791.8818 -0.03%
19 May, 20263793.0743 0.03%
18 May, 20263792.0586 -0.04%
15 May, 20263793.5968 -0.03%
14 May, 20263794.7841 -0.02%
13 May, 20263795.5106 0%
12 May, 20263795.6608 -0.02%
11 May, 20263796.4316 0.01%
8 May, 20263796.0968 0.01%
7 May, 20263795.6085 0.02%
6 May, 20263794.876 0.05%
5 May, 20263792.919 0%
4 May, 20263792.7798 0.11%
30 April, 20263788.7042 -0.01%
29 April, 20263789.2312 -0.03%
28 April, 20263790.5004 0%
27 April, 20263790.3375 0.03%
24 April, 20263789.0696 0%
23 April, 20263789.0817 -0.03%
22 April, 20263790.3791 0.01%
21 April, 20263790.0037 0.01%
20 April, 20263789.6812 0.04%
17 April, 20263787.9976 0.01%
16 April, 20263787.4595 0.03%
15 April, 20263786.1775

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 3792.9374 as on 27 May, 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 1.81% as on 27 May, 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 5.7% as on 27 May, 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 7.12% as on 27 May, 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 7.32% as on 27 May, 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 7.32% as on 27 May, 2026.