- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 6592.0977 ↑ 0.02%
[as on 22 May, 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 22 May, 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 |
|---|
| 22 May, 2026 | 6592.0977 | 0.02% |
| 21 May, 2026 | 6590.8836 | -0.08% |
| 20 May, 2026 | 6596.2193 | -0.03% |
| 19 May, 2026 | 6598.3126 | 0.03% |
| 18 May, 2026 | 6596.5646 | -0.04% |
| 15 May, 2026 | 6599.297 | -0.03% |
| 14 May, 2026 | 6601.3813 | -0.02% |
| 13 May, 2026 | 6602.664 | 0% |
| 12 May, 2026 | 6602.9441 | -0.02% |
| 11 May, 2026 | 6604.3039 | 0.01% |
| 8 May, 2026 | 6603.7782 | 0.01% |
| 7 May, 2026 | 6602.9476 | 0.02% |
| 6 May, 2026 | 6601.6923 | 0.05% |
| 5 May, 2026 | 6598.3067 | 0% |
| 4 May, 2026 | 6598.0834 | 0.11% |
| 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 | |
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 6592.0977 as on 22 May, 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 1.67% as on 22 May, 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 5.6% as on 22 May, 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 6.77% as on 22 May, 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 6.87% as on 22 May, 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 6.87% as on 22 May, 2026.