UTI Low Duration Fund - Discontinued Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 6727.5767 ↑ 0.01%
[as on 11 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 - Discontinued Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Low Duration Fund - Discontinued Growth Option 3.76% 0.01% 0.17% 0.6% 1.87% 6.21% 7.03% 7.1% 6.73% 5.55%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 3.4% 0.01% 0.15% 0.56% 1.74% 5.56% 6.76% 5.93% 5.88% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0.01% 0.15% 0.56% 1.74%-----
ICICI Prudential Savings Fund - Growth 3.87% 0.01% 0.18% 0.64% 1.97% 6.41% 7.44% 6.59% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.52% 0.01% 0.16% 0.56% 1.76% 5.78% 6.9% 6.12% 6.25% 6.51%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 4.01% 0.01% 0.18% 0.58% 1.89% 6.28% 6.93% 6.06% 6.19% 6.25%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.56% 0.54% 0.39% 0.24% 0.69% 0.26% 0.56% 0.26% 1.06% 0.4%

NAV history

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

DateNAV% change
11 August, 20266727.5767 0.01%
10 August, 20266726.61 0.07%
7 August, 20266722.0977 0.02%
6 August, 20266720.6699 0.03%
5 August, 20266718.9005 0.04%
4 August, 20266716.0036 0.03%
3 August, 20266714.0895 0.08%
31 July, 20266708.9838 0.03%
30 July, 20266706.853 0%
29 July, 20266707.0159 0.01%
28 July, 20266706.3052 0.03%
27 July, 20266704.5217 0.08%
24 July, 20266699.1655 0.02%
23 July, 20266697.5567 0.02%
22 July, 20266696.347 0%
21 July, 20266696.6549 0.04%
20 July, 20266693.8749 0.02%
17 July, 20266692.789 0.05%
16 July, 20266689.6218 0.05%
15 July, 20266686.3141 0.02%
14 July, 20266685.1114 -0.07%
13 July, 20266689.6001 0.03%
10 July, 20266687.3471 0.04%
9 July, 20266684.6273 0.05%
8 July, 20266681.4549 -0.09%
7 July, 20266687.3927 -0.03%
6 July, 20266689.4112 0.03%
3 July, 20266687.5277 0.02%
2 July, 20266686.2784 0.06%
1 July, 20266681.9808

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 6727.5767 as on 11 August, 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 3.76% as on 11 August, 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 11 August, 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 7.03% as on 11 August, 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 7.1% as on 11 August, 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 7.1% as on 11 August, 2026.