UTI Low Duration Fund - Discontinued Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 6638.0116 ↓ -0.04%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Low Duration Fund - Discontinued Growth Option 2.38% -0.04% 0.38% 0.51% 1.39% 5.83% 6.93% 6.96% 6.75% 5.58%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.09% -0.06% 0.38% 0.45% 1.24% 5.2% 6.68% 5.79% 5.93% 6.39%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.09% -0.06% 0.38% 0.45% 1.24%-----
ICICI Prudential Savings Fund - Growth 2.44% -0.04% 0.44% 0.56% 1.41% 6.03% 7.45% 6.48% 6.77% 7.07%
HDFC Low Duration Fund - Growth 2.28% -0.05% 0.44% 0.54% 1.33% 5.52% 6.91% 6.01% 6.3% 6.57%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 2.67% -0.04% 0.45% 0.58% 1.79% 5.9% 6.84% 5.92% 6.24% 6.27%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.38% 0.54% 0.56% 0.54% 0.39% 0.24% 0.69% 0.26% 0.56% 0.26%

NAV history

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

DateNAV% change
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 -0.03%
19 May, 20266598.3126 0.03%
18 May, 20266596.5646 -0.04%
15 May, 20266599.297 -0.03%
14 May, 20266601.3813 -0.02%
13 May, 20266602.664 0%
12 May, 20266602.9441 -0.02%
11 May, 20266604.3039 0.01%
8 May, 20266603.7782 0.01%
7 May, 20266602.9476 0.02%
6 May, 20266601.6923 0.05%
5 May, 20266598.3067 0%
4 May, 20266598.0834 0.11%
30 April, 20266591.0687 -0.01%
29 April, 20266592.0043

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 6638.0116 as on 11 June, 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 2.38% as on 11 June, 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 5.83% as on 11 June, 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 6.93% as on 11 June, 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 6.96% as on 11 June, 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 6.96% as on 11 June, 2026.