UTI Low Duration Fund - Discontinued Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 6686.2784 ↑ 0.06%
[as on 2 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 - Discontinued Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Low Duration Fund - Discontinued Growth Option 3.13% 0.06% 0.28% 1.15% 2.01% 6.21% 7.06% 7.09% 6.82% 5.61%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.87% 0.07% 0.34% 1.17% 1.91% 5.62% 6.83% 5.93% 6% 6.42%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.87% 0.07% 0.34% 1.17% 1.91%-----
ICICI Prudential Savings Fund - Growth 3.22% 0.07% 0.31% 1.25% 2.03% 6.45% 7.56% 6.6% 6.82% 7.1%
HDFC Low Duration Fund - Growth 2.97% 0.07% 0.31% 1.18% 1.92% 5.85% 7.01% 6.12% 6.35% 6.6%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.41% 0.06% 0.32% 1.2% 2.1% 6.28% 6.98% 6.06% 6.28% 6.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.43% 6.51% 6.74% -4.68% 6.76% 8.47% 4.03% 6.66% 7.26% 7.55%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.54% 0.56% 0.54% 0.39% 0.24% 0.69% 0.26% 0.56% 0.26% 1.06%

NAV history

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

DateNAV% change
2 July, 20266686.2784 0.06%
1 July, 20266681.9808 0.06%
30 June, 20266678.0189 0.04%
29 June, 20266675.2914 0.12%
25 June, 20266667.5453 0.09%
24 June, 20266661.441 0.04%
23 June, 20266658.5416 0.02%
22 June, 20266657.4016 0.06%
19 June, 20266653.1988 0.02%
18 June, 20266652.1327 0.04%
17 June, 20266649.7246 0%
16 June, 20266649.5602 0.04%
15 June, 20266646.9554 0.1%
12 June, 20266640.2786 0.03%
11 June, 20266638.0116 -0.04%
10 June, 20266640.6446 0.04%
9 June, 20266638.2567 0.13%
8 June, 20266629.9674 0.12%
5 June, 20266622.2349 0.14%
4 June, 20266613.1355 0.04%
3 June, 20266610.7367 0.01%
2 June, 20266609.9628 0.03%
1 June, 20266608.0265 0.08%
29 May, 20266602.9653 0.08%
27 May, 20266597.9234 0.03%
26 May, 20266595.9723 0%
25 May, 20266596.1577 0.06%
22 May, 20266592.0977 0.02%
21 May, 20266590.8836 -0.08%
20 May, 20266596.2193

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Low Duration Fund - Discontinued Growth Option?
    The latest NAV of UTI Low Duration Fund - Discontinued Growth Option is 6686.2784 as on 2 July, 2026.
  • What are YTD (year to date) returns of UTI Low Duration Fund - Discontinued Growth Option?
    The YTD (year to date) returns of UTI Low Duration Fund - Discontinued Growth Option are 3.13% as on 2 July, 2026.
  • What are 1 year returns of UTI Low Duration Fund - Discontinued Growth Option?
    The 1 year returns of UTI Low Duration Fund - Discontinued Growth Option are 6.21% as on 2 July, 2026.
  • What are 3 year CAGR returns of UTI Low Duration Fund - Discontinued Growth Option?
    The 3 year annualized returns (CAGR) of UTI Low Duration Fund - Discontinued Growth Option are 7.06% as on 2 July, 2026.
  • What are 5 year CAGR returns of UTI Low Duration Fund - Discontinued Growth Option?
    The 5 year annualized returns (CAGR) of UTI Low Duration Fund - Discontinued Growth Option are 7.09% as on 2 July, 2026.
  • What are 10 year CAGR returns of UTI Low Duration Fund - Discontinued Growth Option?
    The 10 year annualized returns (CAGR) of UTI Low Duration Fund - Discontinued Growth Option are 7.09% as on 2 July, 2026.