- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 3787.4595 ↑ 0.03%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Low Duration Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.14% | 7.17% | 7.39% | -4.08% | 7.37% | 9.08% | 4.63% | 7.24% | 7.74% | 7.65% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 0.58% | 0.53% | 0.39% | 0.55% | 0.57% | 0.55% | 0.4% | 0.25% | 0.7% | 0.27% |
NAV history
UTI Low Duration Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 3787.4595 | 0.03% |
| 15 April, 2026 | 3786.1775 | 0.09% |
| 13 April, 2026 | 3782.8167 | 0.04% |
| 10 April, 2026 | 3781.1636 | 0.04% |
| 9 April, 2026 | 3779.5907 | 0.1% |
| 8 April, 2026 | 3775.7691 | 0.16% |
| 7 April, 2026 | 3769.6804 | 0.04% |
| 6 April, 2026 | 3768.3038 | 0.02% |
| 2 April, 2026 | 3767.5256 | 0% |
| 31 March, 2026 | 3767.3941 | 0.02% |
| 30 March, 2026 | 3766.6525 | 0.11% |
| 27 March, 2026 | 3762.4217 | 0.03% |
| 25 March, 2026 | 3761.2874 | 0.01% |
| 24 March, 2026 | 3761.0739 | 0% |
| 23 March, 2026 | 3761.2576 | -0.09% |
| 20 March, 2026 | 3764.6653 | 0.03% |
| 18 March, 2026 | 3763.6961 | 0.05% |
| 17 March, 2026 | 3761.698 | 0.03% |
| 16 March, 2026 | 3760.4875 | 0.02% |
| 13 March, 2026 | 3759.67 | -0.04% |
| 12 March, 2026 | 3761.3327 | -0.04% |
| 11 March, 2026 | 3762.6879 | 0.04% |
| 10 March, 2026 | 3761.3522 | 0.04% |
| 9 March, 2026 | 3759.9535 | -0.02% |
| 6 March, 2026 | 3760.5663 | 0.02% |
| 5 March, 2026 | 3759.7567 | 0.04% |
| 4 March, 2026 | 3758.2772 | -0.02% |
| 2 March, 2026 | 3758.9654 | 0.05% |
| 27 February, 2026 | 3757.1978 | 0.02% |
| 26 February, 2026 | 3756.5591 | |
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 3787.4595 as on 16 April, 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 1.66% as on 16 April, 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 6.61% as on 16 April, 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 7.39% as on 16 April, 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 7.41% as on 16 April, 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 7.41% as on 16 April, 2026.