- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 3803.7881 ↑ 0.01%
[as on 11 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Low Duration Fund - Regular Plan - Growth Option and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.98% | 7.01% | 7.23% | -4.21% | 7.28% | 8.96% | 4.5% | 7.13% | 7.65% | 7.55% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.56% | 0.54% | 0.39% | 0.24% | 0.69% | 0.26% | 0.56% | 0.26% | 1.06% | 0.4% |
NAV history
UTI Low Duration Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 3803.7881 | 0.01% |
| 10 August, 2026 | 3803.2414 | 0.07% |
| 7 August, 2026 | 3800.6902 | 0.02% |
| 6 August, 2026 | 3799.8829 | 0.03% |
| 5 August, 2026 | 3798.8825 | 0.04% |
| 4 August, 2026 | 3797.2446 | 0.03% |
| 3 August, 2026 | 3796.1624 | 0.08% |
| 31 July, 2026 | 3793.2756 | 0.03% |
| 30 July, 2026 | 3792.0708 | 0% |
| 29 July, 2026 | 3792.1629 | 0.01% |
| 28 July, 2026 | 3791.7611 | 0.03% |
| 27 July, 2026 | 3790.7527 | 0.08% |
| 24 July, 2026 | 3787.7243 | 0.02% |
| 23 July, 2026 | 3786.8146 | 0.02% |
| 22 July, 2026 | 3786.1307 | 0% |
| 21 July, 2026 | 3786.3048 | 0.04% |
| 20 July, 2026 | 3784.733 | 0.02% |
| 17 July, 2026 | 3784.119 | 0.05% |
| 16 July, 2026 | 3782.3283 | 0.05% |
| 15 July, 2026 | 3780.4581 | 0.02% |
| 14 July, 2026 | 3779.7781 | -0.07% |
| 13 July, 2026 | 3782.316 | 0.03% |
| 10 July, 2026 | 3781.0421 | 0.04% |
| 9 July, 2026 | 3779.5044 | 0.05% |
| 8 July, 2026 | 3777.7107 | -0.09% |
| 7 July, 2026 | 3781.0679 | -0.03% |
| 6 July, 2026 | 3782.2092 | 0.03% |
| 3 July, 2026 | 3781.1443 | 0.02% |
| 2 July, 2026 | 3780.4379 | 0.06% |
| 1 July, 2026 | 3778.008 | |
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 3803.7881 as on 11 August, 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 3.76% as on 11 August, 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 11 August, 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 7.22% as on 11 August, 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 7.42% as on 11 August, 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 7.42% as on 11 August, 2026.