UTI Low Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3871.5906 ↑ 0.02%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Low Duration Fund - Direct Plan - Growth Option 3.92% 0.02% 0.1% 0.61% 2.06% 6.4% 7.32% 7.52% 7.21% 6.08%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.76% 0.02% 0.05% 0.54% 2%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 4.05% 0.03% 0.1% 0.64% 2.17% 6.62% 7.56% 6.7% 6.86% 7.16%
HDFC Low Duration Fund - Direct Plan - Growth 3.97% 0.01% 0.08% 0.61% 2.05% 6.48% 7.52% 6.75% 6.89% 7.17%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 4.04% 0.02% 0.09% 0.6% 2.14% 6.59% 7.54% 6.73% 6.91% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 4.07% 0.04% 0.09% 0.62% 2.11% 6.55% 7.6% 6.75% 6.97% 7.39%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.57% 0.55% 0.4% 0.25% 0.7% 0.27% 0.57% 0.27% 1.07% 0.41%

NAV history

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

DateNAV% change
17 August, 20263871.5906 0.02%
14 August, 20263870.774 0.02%
13 August, 20263869.8087 0.03%
12 August, 20263868.8359 0.01%
11 August, 20263868.3118 0.01%
10 August, 20263867.7448 0.07%
7 August, 20263865.1171 0.02%
6 August, 20263864.2851 0.03%
5 August, 20263863.2567 0.04%
4 August, 20263861.58 0.03%
3 August, 20263860.4684 0.08%
31 July, 20263857.4996 0.03%
30 July, 20263856.2634 0%
29 July, 20263856.346 0.01%
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

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 3871.5906 as on 17 August, 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 3.92% as on 17 August, 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 6.4% as on 17 August, 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 7.32% as on 17 August, 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 7.52% as on 17 August, 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 7.52% as on 17 August, 2026.