- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 3753.1477 ↓ -0.04%
[as on 11 June, 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 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 3753.1477 | -0.04% |
| 10 June, 2026 | 3754.6364 | 0.04% |
| 9 June, 2026 | 3753.2863 | 0.13% |
| 8 June, 2026 | 3748.5995 | 0.12% |
| 5 June, 2026 | 3744.2275 | 0.14% |
| 4 June, 2026 | 3739.0827 | 0.04% |
| 3 June, 2026 | 3737.7264 | 0.01% |
| 2 June, 2026 | 3737.2889 | 0.03% |
| 1 June, 2026 | 3736.1941 | 0.08% |
| 29 May, 2026 | 3733.3324 | 0.08% |
| 27 May, 2026 | 3730.4818 | 0.03% |
| 26 May, 2026 | 3729.3786 | 0% |
| 25 May, 2026 | 3729.4834 | 0.06% |
| 22 May, 2026 | 3727.1879 | 0.02% |
| 21 May, 2026 | 3726.5014 | -0.08% |
| 20 May, 2026 | 3729.5183 | -0.03% |
| 19 May, 2026 | 3730.7018 | 0.03% |
| 18 May, 2026 | 3729.7135 | -0.04% |
| 15 May, 2026 | 3731.2584 | -0.03% |
| 14 May, 2026 | 3732.4369 | -0.02% |
| 13 May, 2026 | 3733.1621 | 0% |
| 12 May, 2026 | 3733.3205 | -0.02% |
| 11 May, 2026 | 3734.0893 | 0.01% |
| 8 May, 2026 | 3733.7921 | 0.01% |
| 7 May, 2026 | 3733.3224 | 0.02% |
| 6 May, 2026 | 3732.6127 | 0.05% |
| 5 May, 2026 | 3730.6985 | 0% |
| 4 May, 2026 | 3730.5722 | 0.11% |
| 30 April, 2026 | 3726.6061 | -0.01% |
| 29 April, 2026 | 3727.1351 | |
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 3753.1477 as on 11 June, 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 2.38% as on 11 June, 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 5.83% as on 11 June, 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 7.15% as on 11 June, 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 7.29% as on 11 June, 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 7.29% as on 11 June, 2026.