UTI Low Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3780.4379 ↑ 0.06%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Low Duration Fund - Regular Plan - Growth Option 3.13% 0.06% 0.28% 1.15% 2.01% 6.21% 7.28% 7.41% 7.2% 6.02%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.87% 0.07% 0.34% 1.17% 1.91% 5.62% 6.83% 5.93% 6% 6.42%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.87% 0.07% 0.34% 1.17% 1.91%-----
ICICI Prudential Savings Fund - Growth 3.22% 0.07% 0.31% 1.25% 2.03% 6.45% 7.56% 6.6% 6.82% 7.1%
HDFC Low Duration Fund - Growth 2.97% 0.07% 0.31% 1.18% 1.92% 5.85% 7.01% 6.12% 6.35% 6.6%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.41% 0.06% 0.32% 1.2% 2.1% 6.28% 6.98% 6.06% 6.28% 6.3%

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
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 0.04%
9 June, 20263753.2863 0.13%
8 June, 20263748.5995 0.12%
5 June, 20263744.2275 0.14%
4 June, 20263739.0827 0.04%
3 June, 20263737.7264 0.01%
2 June, 20263737.2889 0.03%
1 June, 20263736.1941 0.08%
29 May, 20263733.3324 0.08%
27 May, 20263730.4818 0.03%
26 May, 20263729.3786 0%
25 May, 20263729.4834 0.06%
22 May, 20263727.1879 0.02%
21 May, 20263726.5014 -0.08%
20 May, 20263729.5183

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 3780.4379 as on 2 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 3.13% as on 2 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 6.21% as on 2 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 7.28% as on 2 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 7.41% as on 2 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 7.41% as on 2 July, 2026.