UTI Low Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3822.8404 ↑ 0.04%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Low Duration Fund - Direct Plan - Growth Option 2.61% 0.04% 0.17% 0.77% 1.66% 6.12% 7.26% 7.44% 7.26% 6.12%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 2.51% 0.06% 0.16% 0.77% 1.6%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 2.69% 0.05% 0.17% 0.83% 1.66% 6.35% 7.59% 6.66% 6.9% 7.21%
HDFC Low Duration Fund - Direct Plan - Growth 2.71% 0.02% 0.14% 0.81% 1.7% 6.31% 7.56% 6.69% 6.95% 7.24%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 2.74% 0.05% 0.18% 0.87% 1.76% 6.41% 7.49% 6.65% 6.98% 7.04%
Kotak Low Duration Fund- Direct Plan- Growth Option 2.71% 0.04% 0.16% 0.78% 1.62% 6.32% 7.56% 6.66% 7.04% 7.45%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.39% 0.55% 0.57% 0.55% 0.4% 0.25% 0.7% 0.27% 0.57% 0.27%

NAV history

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

DateNAV% change
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 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

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 3822.8404 as on 16 June, 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 2.61% as on 16 June, 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 6.12% as on 16 June, 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 7.26% as on 16 June, 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 7.44% as on 16 June, 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 7.44% as on 16 June, 2026.