UTI Low Duration Fund - Discontinued Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 6696.347 ↑ -0%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Low Duration Fund - Discontinued Growth Option 3.28% -0% 0.15% 0.58% 1.55% 5.99% 6.97% 7.07% 6.74% 5.56%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.99% -0% 0.17% 0.6% 1.43% 5.41% 6.72% 5.9% 5.91% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.99% -0% 0.17% 0.6% 1.43%-----
ICICI Prudential Savings Fund - Growth 3.37% -0% 0.15% 0.63% 1.6% 6.2% 7.42% 6.57% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.06% -0.01% 0.12% 0.54% 1.44% 5.56% 6.87% 6.06% 6.26% 6.53%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.53% -0.01% 0.13% 0.59% 1.59% 6.05% 6.87% 6.01% 6.2% 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)

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
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 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

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 6696.347 as on 22 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 3.28% as on 22 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 5.99% as on 22 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 6.97% as on 22 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 7.07% as on 22 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 7.07% as on 22 July, 2026.