UTI Low Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3841.4184 ↓ -0.09%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Low Duration Fund - Direct Plan - Growth Option 3.11% -0.09% -0.01% 0.79% 1.74% 6.11% 7.3% 7.49% 7.25% 6.11%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.01% -0.11% -0.05% 0.78% 1.67%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.21% -0.1% -0.02% 0.84% 1.81% 6.35% 7.6% 6.69% 6.88% 7.19%
HDFC Low Duration Fund - Direct Plan - Growth 3.17% -0.12% -0.04% 0.73% 1.8% 6.19% 7.56% 6.72% 6.93% 7.22%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.11% -0.03% 0.79% 1.87% 6.33% 7.51% 6.7% 6.95% 7.03%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.18% -0.08% -0.02% 0.78% 1.79% 6.23% 7.58% 6.71% 7.01% 7.44%

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
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 0.04%
15 June, 20263821.332 0.1%
12 June, 20263817.4607 0.03%
11 June, 20263816.1466 -0.04%
10 June, 20263817.6493 0.04%
9 June, 20263816.2656 0.13%
8 June, 20263811.4893 0.12%
5 June, 20263807.0113 0.14%
4 June, 20263801.7693 0.04%
3 June, 20263800.3794 0.01%
2 June, 20263799.9237 0.03%
1 June, 20263798.7997 0.08%
29 May, 20263795.8575 0.08%
27 May, 20263792.9374 0.03%
26 May, 20263791.8049

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 3841.4184 as on 8 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 3.11% as on 8 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 6.11% as on 8 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 7.3% as on 8 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 7.49% as on 8 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 7.49% as on 8 July, 2026.