Direct Plan

UTI Low Duration Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund • •

NAV
₹1343.55
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1339.23
31 Dec 2025
Current NAV
₹1343.55
25 Jun 2026
Change
+0.32%
34 data points
₹1346 ₹1337 Dec 25 Jun 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.7 / 5

Fund Details

Scheme Code
135191
ISIN
INF789FA1O02

Performance

Period Returns
1 Month +0.42%
3 Months +0.42%
6 Months +0.32%
1 Year +0.32%
3 Years (CAGR) +0.11%
5 Years (CAGR) +0.06%
10 Years (CAGR) +0.03%

Risk Metrics

Std Deviation
2.11%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.