NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 3,891.0200 | -1.6055 (-0.04%) |
| 23-09-2026 | 3,892.6255 | +1.0843 (+0.03%) |
| 22-09-2026 | 3,891.5412 | +0.8149 (+0.02%) |
| 21-09-2026 | 3,890.7263 | +2.1028 (+0.05%) |
| 18-09-2026 | 3,888.6235 | +1.1550 (+0.03%) |
| 17-09-2026 | 3,887.4685 | +0.6469 (+0.02%) |
| 16-09-2026 | 3,886.8216 | +1.3244 (+0.03%) |
| 15-09-2026 | 3,885.4972 | -0.6148 (-0.02%) |
| 11-09-2026 | 3,886.1120 | -2.0313 (-0.05%) |
| 10-09-2026 | 3,888.1433 | -0.2923 (-0.01%) |
| 09-09-2026 | 3,888.4356 | +0.9685 (+0.02%) |
| 08-09-2026 | 3,887.4671 | +0.6225 (+0.02%) |
| 07-09-2026 | 3,886.8446 | +2.4370 (+0.06%) |
| 04-09-2026 | 3,884.4076 | +1.4944 (+0.04%) |
| 03-09-2026 | 3,882.9132 | +3.3999 (+0.09%) |
| 02-09-2026 | 3,879.5133 | +2.4654 (+0.06%) |
| 01-09-2026 | 3,877.0479 | +1.1602 (+0.03%) |
| 31-08-2026 | 3,875.8877 | +1.7317 (+0.04%) |
| 28-08-2026 | 3,874.1560 | +0.1477 (+0.00%) |
| 27-08-2026 | 3,874.0083 | +1.0981 (+0.03%) |
| 25-08-2026 | 3,872.9102 | +1.3742 (+0.04%) |
| 24-08-2026 | 3,871.5360 | +2.4494 (+0.06%) |
| 21-08-2026 | 3,869.0866 | -0.8448 (-0.02%) |
| 20-08-2026 | 3,869.9314 | -2.1781 (-0.06%) |
| 19-08-2026 | 3,872.1095 | +0.6871 (+0.02%) |
| 18-08-2026 | 3,871.4224 | -0.1682 (0.00%) |
| 17-08-2026 | 3,871.5906 | +0.8166 (+0.02%) |
| 14-08-2026 | 3,870.7740 | +0.9653 (+0.02%) |
| 13-08-2026 | 3,869.8087 | +0.9728 (+0.03%) |
| 12-08-2026 | 3,868.8359 | +0.5241 (+0.01%) |
| 11-08-2026 | 3,868.3118 | +0.5670 (+0.01%) |
| 10-08-2026 | 3,867.7448 | +2.6277 (+0.07%) |
| 07-08-2026 | 3,865.1171 | +0.8320 (+0.02%) |
| 06-08-2026 | 3,864.2851 | +1.0284 (+0.03%) |
| 05-08-2026 | 3,863.2567 | +1.6767 (+0.04%) |
| 04-08-2026 | 3,861.5800 | +1.1116 (+0.03%) |
| 03-08-2026 | 3,860.4684 | +2.9688 (+0.08%) |
| 31-07-2026 | 3,857.4996 | +1.2362 (+0.03%) |
| 30-07-2026 | 3,856.2634 | -0.0826 (0.00%) |
| 29-07-2026 | 3,856.3460 | +0.4196 (+0.01%) |
| 28-07-2026 | 3,855.9264 | +1.0365 (+0.03%) |
| 27-07-2026 | 3,854.8899 | +3.1127 (+0.08%) |
| 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%) |
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 ₹3891.02000 as on 24-09-2026. 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.