Direct Plan

UTI Low Duration Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund • •

NAV
₹2055.29
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
₹1997.09
31 Dec 2025
Current NAV
₹2055.29
25 Jun 2026
Change
+2.91%
34 data points
₹2055 ₹1997 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
120734
ISIN
INF789F01XL7

Performance

Period Returns
1 Month +0.99%
3 Months +0.99%
6 Months +2.91%
1 Year +2.91%
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.