UTI Low Duration Fund - Regular Plan - Fortnightly IDCW

UTI Mutual FundOpen Ended SchemesDebt Scheme - Low Duration Fund

Current NAV

1333.4480

0.02% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.17%Absolute
3 Months+0.04%Absolute
6 Months+0.07%Absolute
1 Year+0.01%CAGR
3 Years+0.01%CAGR
5 Years+0.12%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About UTI Low Duration Fund - Regular Plan - Fortnightly IDCW

UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 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 1333.4480 as of 10-02-2026. 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 +0.01% (CAGR). The 5-year annualized return stands at +0.12%.

Fund Details

  • Fund HouseUTI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Low Duration Fund
  • Scheme Code133733
  • ISIN (Growth)INF789FA1N45
  • ISIN (Div.)INF789FA1N52

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.