Direct Plan

UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund • •

NAV
₹1483.17
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
₹1441.13
31 Dec 2025
Current NAV
₹1483.17
25 Jun 2026
Change
+2.92%
34 data points
₹1483 ₹1441 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
133469
ISIN
INF789FA1O28

Performance

Period Returns
1 Month +0.99%
3 Months +0.99%
6 Months +2.92%
1 Year +2.92%
3 Years (CAGR) +0.96%
5 Years (CAGR) +0.58%
10 Years (CAGR) +0.29%

Risk Metrics

Std Deviation
3.59%

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