Current NAV
₹1450.9683
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.2% | Absolute |
| 3 Months | +1.12% | Absolute |
| 6 Months | +2.41% | Absolute |
| 1 Year | +5.76% | CAGR |
| 3 Years | +7.14% | CAGR |
| 5 Years | +7.35% | CAGR |
UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Low Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹1450.9683 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.76% (CAGR). The 5-year annualized return stands at +7.35%.
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