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UTI Low Duration Fund - Regular Plan - Quarterly IDCW

UTI Mutual FundOpen Ended SchemesDebt Scheme - Low Duration Fund

Current NAV

1430.5949

0.31% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.22%Absolute
3 Months+0.76%Absolute
6 Months+1.51%Absolute
1 Year+3.11%CAGR
3 Years+4.3%CAGR
5 Years+4.61%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About UTI Low Duration Fund - Regular Plan - Quarterly IDCW

UTI Low Duration Fund - Regular Plan - Quarterly 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 1430.5949 as of 12-06-2026. 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 +3.11% (CAGR). The 5-year annualized return stands at +4.61%.

Fund Details

  • Fund HouseUTI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Low Duration Fund
  • Scheme Code115483
  • ISIN (Growth)INF789F01OW3
  • ISIN (Div.)INF789F01OX1

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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.