UTI Low Duration Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF789F01XI3
- Scheme Code: 120735
Latest NAV ₹3,872.91 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.27% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹3,851.78 | ₹3,872.91 | +0.55% | +6.44% |
| 3M 25 May 2026 | ₹3,791.90 | ₹3,872.91 | +2.14% | +8.75% |
| 6M 25 Feb 2026 | ₹3,755.41 | ₹3,872.91 | +3.13% | +6.41% |
| 1Y 25 Aug 2025 | ₹3,645.15 | ₹3,872.91 | +6.25% | +6.25% |
| 3Y 25 Aug 2023 | ₹3,137.09 | ₹3,872.91 | +23.46% | +7.27% |
| 5Y 25 Aug 2021 | ₹2,698.22 | ₹3,872.91 | +43.54% | +7.50% |
| 10Y 25 Aug 2016 | ₹2,149.95 | ₹3,872.91 | +80.14% | +6.06% |
| ALL 2 Jan 2013 | ₹1,551.50 | ₹3,872.91 | +149.62% | +6.94% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.25% | +7.27% | +7.50% | +6.06% | +6.94% |
Scheme Information
- Scheme Name
- UTI Low Duration Fund - Direct Plan - Growth
- Scheme Code
- 120735
- Fund House
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN (Growth)
- INF789F01XI3
- Risk
- —