Current NAV
₹4360.6606
▲ 0.04% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.46% | Absolute |
| 3 Months | +1.24% | Absolute |
| 6 Months | +2.95% | Absolute |
| 1 Year | +7.28% | CAGR |
| 3 Years | +7.15% | CAGR |
| 5 Years | +6.92% | CAGR |
UTI Low Duration Fund - Discontinued Bonus Option 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 ₹4360.6606 as of 05-03-2026. 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 +7.28% (CAGR). The 5-year annualized return stands at +6.92%.
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