- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 6591.0687 ↓ -0.01%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Low Duration Fund - Discontinued Growth Option and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.43% | 6.51% | 6.74% | -4.68% | 6.76% | 8.47% | 4.03% | 6.66% | 7.26% | 7.55% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.52% | 0.38% | 0.54% | 0.56% | 0.54% | 0.39% | 0.24% | 0.69% | 0.26% | 0.56% |
NAV history
UTI Low Duration Fund - Discontinued Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 6591.0687 | -0.01% |
| 29 April, 2026 | 6592.0043 | -0.03% |
| 28 April, 2026 | 6594.2311 | 0% |
| 27 April, 2026 | 6593.9667 | 0.03% |
| 24 April, 2026 | 6591.8174 | 0% |
| 23 April, 2026 | 6591.8573 | -0.03% |
| 22 April, 2026 | 6594.1333 | 0.01% |
| 21 April, 2026 | 6593.4991 | 0.01% |
| 20 April, 2026 | 6592.957 | 0.04% |
| 17 April, 2026 | 6590.0845 | 0.01% |
| 16 April, 2026 | 6589.1673 | 0.03% |
| 15 April, 2026 | 6586.9559 | 0.09% |
| 13 April, 2026 | 6581.1465 | 0.04% |
| 10 April, 2026 | 6578.3226 | 0.04% |
| 9 April, 2026 | 6575.605 | 0.1% |
| 8 April, 2026 | 6568.975 | 0.16% |
| 7 April, 2026 | 6558.4009 | 0.04% |
| 6 April, 2026 | 6556.0247 | 0.02% |
| 2 April, 2026 | 6554.7457 | 0% |
| 31 March, 2026 | 6554.5544 | 0.02% |
| 30 March, 2026 | 6553.2821 | 0.11% |
| 27 March, 2026 | 6545.9751 | 0.03% |
| 25 March, 2026 | 6544.0375 | 0.01% |
| 24 March, 2026 | 6543.684 | -0.01% |
| 23 March, 2026 | 6544.0215 | -0.09% |
| 20 March, 2026 | 6550.0042 | 0.03% |
| 18 March, 2026 | 6548.3539 | 0.05% |
| 17 March, 2026 | 6544.8953 | 0.03% |
| 16 March, 2026 | 6542.8072 | 0.02% |
| 13 March, 2026 | 6541.4386 | |
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 6591.0687 as on 30 April, 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 1.66% as on 30 April, 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 30 April, 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 6.95% as on 30 April, 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 6.91% as on 30 April, 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 6.91% as on 30 April, 2026.