NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 3,790.5004 | +0.1629 (+0.00%) |
| 27-04-2026 | 3,790.3375 | +1.2679 (+0.03%) |
| 24-04-2026 | 3,789.0696 | -0.0121 (0.00%) |
| 23-04-2026 | 3,789.0817 | -1.2974 (-0.03%) |
| 22-04-2026 | 3,790.3791 | +0.3754 (+0.01%) |
| 21-04-2026 | 3,790.0037 | +0.3225 (+0.01%) |
| 20-04-2026 | 3,789.6812 | +1.6836 (+0.04%) |
| 17-04-2026 | 3,787.9976 | +0.5381 (+0.01%) |
| 16-04-2026 | 3,787.4595 | +1.2820 (+0.03%) |
| 15-04-2026 | 3,786.1775 | +3.3608 (+0.09%) |
| 13-04-2026 | 3,782.8167 | +1.6531 (+0.04%) |
| 10-04-2026 | 3,781.1636 | +1.5729 (+0.04%) |
| 09-04-2026 | 3,779.5907 | +3.8216 (+0.10%) |
| 08-04-2026 | 3,775.7691 | +6.0887 (+0.16%) |
| 07-04-2026 | 3,769.6804 | +1.3766 (+0.04%) |
| 06-04-2026 | 3,768.3038 | +0.7782 (+0.02%) |
| 02-04-2026 | 3,767.5256 | +0.1315 (+0.00%) |
| 31-03-2026 | 3,767.3941 | +0.7416 (+0.02%) |
| 30-03-2026 | 3,766.6525 | +4.2308 (+0.11%) |
| 27-03-2026 | 3,762.4217 | +1.1343 (+0.03%) |
| 25-03-2026 | 3,761.2874 | +0.2135 (+0.01%) |
| 24-03-2026 | 3,761.0739 | -0.1837 (0.00%) |
| 23-03-2026 | 3,761.2576 | -3.4077 (-0.09%) |
| 20-03-2026 | 3,764.6653 | +0.9692 (+0.03%) |
| 18-03-2026 | 3,763.6961 | +1.9981 (+0.05%) |
| 17-03-2026 | 3,761.6980 | +1.2105 (+0.03%) |
| 16-03-2026 | 3,760.4875 | +0.8175 (+0.02%) |
| 13-03-2026 | 3,759.6700 | -1.6627 (-0.04%) |
| 12-03-2026 | 3,761.3327 | -1.3552 (-0.04%) |
| 11-03-2026 | 3,762.6879 | +1.3357 (+0.04%) |
| 10-03-2026 | 3,761.3522 | +1.3987 (+0.04%) |
| 09-03-2026 | 3,759.9535 | -0.6128 (-0.02%) |
| 06-03-2026 | 3,760.5663 | +0.8096 (+0.02%) |
| 05-03-2026 | 3,759.7567 | +1.4795 (+0.04%) |
| 04-03-2026 | 3,758.2772 | -0.6882 (-0.02%) |
| 02-03-2026 | 3,758.9654 | +1.7676 (+0.05%) |
| 27-02-2026 | 3,757.1978 | +0.6387 (+0.02%) |
| 26-02-2026 | 3,756.5591 | +1.1532 (+0.03%) |
| 25-02-2026 | 3,755.4059 | +1.1313 (+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 ₹3795.85750 as on 29-05-2026. 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.