UTI Low Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3786.1307 ↑ -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 - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Low Duration Fund - Regular Plan - Growth Option 3.28% -0% 0.15% 0.58% 1.55% 5.99% 7.17% 7.38% 7.11% 5.96%
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 8.98% 7.01% 7.23% -4.21% 7.28% 8.96% 4.5% 7.13% 7.65% 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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 20263786.1307 0%
21 July, 20263786.3048 0.04%
20 July, 20263784.733 0.02%
17 July, 20263784.119 0.05%
16 July, 20263782.3283 0.05%
15 July, 20263780.4581 0.02%
14 July, 20263779.7781 -0.07%
13 July, 20263782.316 0.03%
10 July, 20263781.0421 0.04%
9 July, 20263779.5044 0.05%
8 July, 20263777.7107 -0.09%
7 July, 20263781.0679 -0.03%
6 July, 20263782.2092 0.03%
3 July, 20263781.1443 0.02%
2 July, 20263780.4379 0.06%
1 July, 20263778.008 0.06%
30 June, 20263775.768 0.04%
29 June, 20263774.2258 0.12%
25 June, 20263769.8461 0.09%
24 June, 20263766.3948 0.04%
23 June, 20263764.7554 0.02%
22 June, 20263764.1109 0.06%
19 June, 20263761.7346 0.02%
18 June, 20263761.1318 0.04%
17 June, 20263759.7703 0%
16 June, 20263759.6773 0.04%
15 June, 20263758.2046 0.1%
12 June, 20263754.4295 0.03%
11 June, 20263753.1477 -0.04%
10 June, 20263754.6364

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Low Duration Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Low Duration Fund - Regular Plan - Growth Option is 3786.1307 as on 22 July, 2026.
  • What are YTD (year to date) returns of UTI Low Duration Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Low Duration Fund - Regular Plan - Growth Option are 3.28% as on 22 July, 2026.
  • What are 1 year returns of UTI Low Duration Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Low Duration Fund - Regular Plan - Growth Option are 5.99% as on 22 July, 2026.
  • What are 3 year CAGR returns of UTI Low Duration Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Low Duration Fund - Regular Plan - Growth Option are 7.17% as on 22 July, 2026.
  • What are 5 year CAGR returns of UTI Low Duration Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Low Duration Fund - Regular Plan - Growth Option are 7.38% as on 22 July, 2026.
  • What are 10 year CAGR returns of UTI Low Duration Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Low Duration Fund - Regular Plan - Growth Option are 7.38% as on 22 July, 2026.