Direct Plan

UTI Low Duration Fund - Direct Plan - Weekly IDCW

UTI Mutual Fund • •

NAV
₹1022.79
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
₹1021.89
31 Dec 2025
Current NAV
₹1022.79
25 Jun 2026
Change
+0.09%
34 data points
₹1025 ₹1021 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
120739
ISIN
INF789F01XN3

Performance

Period Returns
1 Month +0.13%
3 Months +0.13%
6 Months +0.09%
1 Year +0.09%
3 Years (CAGR) +0.03%
5 Years (CAGR) +0.02%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
1.32%

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