NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 3,851.7772 | +0.9361 (+0.02%) |
| 23-07-2026 | 3,850.8411 | +0.7065 (+0.02%) |
| 22-07-2026 | 3,850.1346 | -0.1661 (0.00%) |
| 21-07-2026 | 3,850.3007 | +1.6094 (+0.04%) |
| 20-07-2026 | 3,848.6913 | +0.6574 (+0.02%) |
| 17-07-2026 | 3,848.0339 | +1.8320 (+0.05%) |
| 16-07-2026 | 3,846.2019 | +1.9128 (+0.05%) |
| 15-07-2026 | 3,844.2891 | +0.7024 (+0.02%) |
| 14-07-2026 | 3,843.5867 | -2.5697 (-0.07%) |
| 13-07-2026 | 3,846.1564 | +1.3283 (+0.03%) |
| 10-07-2026 | 3,844.8281 | +1.5747 (+0.04%) |
| 09-07-2026 | 3,843.2534 | +1.8350 (+0.05%) |
| 08-07-2026 | 3,841.4184 | -3.4029 (-0.09%) |
| 07-07-2026 | 3,844.8213 | -1.1495 (-0.03%) |
| 06-07-2026 | 3,845.9708 | +1.1159 (+0.03%) |
| 03-07-2026 | 3,844.8549 | +0.7292 (+0.02%) |
| 02-07-2026 | 3,844.1257 | +2.4819 (+0.06%) |
| 01-07-2026 | 3,841.6438 | +2.2887 (+0.06%) |
| 30-06-2026 | 3,839.3551 | +1.5791 (+0.04%) |
| 29-06-2026 | 3,837.7760 | +4.4973 (+0.12%) |
| 25-06-2026 | 3,833.2787 | +3.5204 (+0.09%) |
| 24-06-2026 | 3,829.7583 | +1.6778 (+0.04%) |
| 23-06-2026 | 3,828.0805 | +0.6664 (+0.02%) |
| 22-06-2026 | 3,827.4141 | +2.4490 (+0.06%) |
| 19-06-2026 | 3,824.9651 | +0.6239 (+0.02%) |
| 18-06-2026 | 3,824.3412 | +1.3954 (+0.04%) |
| 17-06-2026 | 3,822.9458 | +0.1054 (+0.00%) |
| 16-06-2026 | 3,822.8404 | +1.5084 (+0.04%) |
| 15-06-2026 | 3,821.3320 | +3.8713 (+0.10%) |
| 12-06-2026 | 3,817.4607 | +1.3141 (+0.03%) |
| 11-06-2026 | 3,816.1466 | -1.5027 (-0.04%) |
| 10-06-2026 | 3,817.6493 | +1.3837 (+0.04%) |
| 09-06-2026 | 3,816.2656 | +4.7763 (+0.13%) |
| 08-06-2026 | 3,811.4893 | +4.4780 (+0.12%) |
| 05-06-2026 | 3,807.0113 | +5.2420 (+0.14%) |
| 04-06-2026 | 3,801.7693 | +1.3899 (+0.04%) |
| 03-06-2026 | 3,800.3794 | +0.4557 (+0.01%) |
| 02-06-2026 | 3,799.9237 | +1.1240 (+0.03%) |
| 01-06-2026 | 3,798.7997 | +2.9422 (+0.08%) |
| 29-05-2026 | 3,795.8575 | +2.9201 (+0.08%) |
| 27-05-2026 | 3,792.9374 | +1.1325 (+0.03%) |
| 26-05-2026 | 3,791.8049 | -0.0958 (0.00%) |
| 25-05-2026 | 3,791.9007 | +2.3665 (+0.06%) |
| 22-05-2026 | 3,789.5342 | +0.7088 (+0.02%) |
| 21-05-2026 | 3,788.8254 | -3.0564 (-0.08%) |
| 20-05-2026 | 3,791.8818 | -1.1925 (-0.03%) |
| 19-05-2026 | 3,793.0743 | +1.0157 (+0.03%) |
| 18-05-2026 | 3,792.0586 | -1.5382 (-0.04%) |
| 15-05-2026 | 3,793.5968 | -1.1873 (-0.03%) |
| 14-05-2026 | 3,794.7841 | -0.7265 (-0.02%) |
| 13-05-2026 | 3,795.5106 | -0.1502 (0.00%) |
| 12-05-2026 | 3,795.6608 | -0.7708 (-0.02%) |
| 11-05-2026 | 3,796.4316 | +0.3348 (+0.01%) |
| 08-05-2026 | 3,796.0968 | +0.4883 (+0.01%) |
| 07-05-2026 | 3,795.6085 | +0.7325 (+0.02%) |
| 06-05-2026 | 3,794.8760 | +1.9570 (+0.05%) |
| 05-05-2026 | 3,792.9190 | +0.1392 (+0.00%) |
| 04-05-2026 | 3,792.7798 | +4.0756 (+0.11%) |
| 30-04-2026 | 3,788.7042 | -0.5270 (-0.01%) |
| 29-04-2026 | 3,789.2312 | -1.2692 (-0.03%) |
UTI Low Duration Fund - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Debt Scheme - Low Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹3851.77720 as on 24-07-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.