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NAVs as of 20 Aug 2026

UTI Low Duration FundRegular · IDCWUTI Low Duration Fund - Regular Plan - Half YearlyRegular · IDCWUTI Low Duration FundRegular · IDCWUTI Low Duration Fund - Regular Plan - FlexiRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 12 Feb 201620 Aug 2026, limited by UTI Low Duration Fund - Regular Plan - Half Yearly. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateUTI Low Duration FundUTI Low Duration Fund - Regular Plan - Half YearlyUTI Low Duration FundUTI Low Duration Fund - Regular Plan - Flexi
12 Feb 2016₹100.00₹100.00₹100.00₹100.00
28 Dec 2016₹100.85₹104.83₹99.94₹93.03
13 Nov 2017₹102.25₹104.38₹100.05₹97.59
30 Sep 2018₹103.32₹105.12₹100.00₹97.35
16 Aug 2019₹96.04₹97.50₹90.61₹88.64
01 Jul 2020₹102.23₹104.70₹97.30₹95.19
17 May 2021₹102.67₹103.83₹101.22₹94.39
02 Apr 2022₹108.67₹112.73₹109.89₹99.72
16 Feb 2023₹111.69₹117.52₹114.56₹103.96
03 Jan 2024₹115.69₹125.00₹121.85₹110.58
18 Nov 2024₹121.04₹133.46₹130.10₹118.06
04 Oct 2025₹125.80₹142.62₹139.01₹126.15
20 Aug 2026₹130.86₹150.19₹146.40₹132.85
UTI Low Duration Fund, UTI Low Duration Fund - Regular Plan - Half Yearly, UTI Low Duration Fund, UTI Low Duration Fund - Regular Plan - Flexi compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Low Duration Fund median.
Metric
UTI · Regular · IDCW
NAV ₹1,449.97
Low to Moderate risk
★★★★☆
UTI · Regular · IDCW
NAV ₹1,502.13
Low to Moderate risk
★★★★★
UTI · Regular · IDCW
NAV ₹1,470.35
Low to Moderate risk
★★★★★
UTI · Regular · IDCW
NAV ₹1,447.31
Low to Moderate risk
★★★★★
Category median
Low Duration Fund · 92 funds
+4.08%+6.13%+6.13%+6.13%-0.02%
+4.62%+7.19%+7.19%+7.19%+0.03%
+4.79%+7.39%+7.39%+6.80%+0.03%
+2.65%+3.66%+3.87%Best in row+0.13%
+2.47%+3.94%Best in row+2.02%+3.19%+0.46%
+4.51%+6.98%+6.98%+6.83%
+2.33%+3.56%Best in row+1.82%+2.92%+0.15%
+2.11%+3.70%Best in row+1.56%+2.62%+0.23%
+2.10%+3.72%Best in row+1.09%+2.64%+0.13%
Risk
1.33%0.48%0.48%0.48%0.94%
-1.41-3.11
-1.46-3.11
-12.62%-13.55%-12.50%Best in row-15.14%-2.53%
0.43%0.43%0.43%0.83%
₹2,900Cr₹2,900Cr₹2,900Cr₹69.13L₹2,900Cr
₹1.00K₹1.00K₹1.00K₹500
Anurag MittalAnurag MittalAnurag MittalAnurag Mittal · 4.7y
20 Jun 201112 Feb 201604 May 200718 Nov 2014
12 rows carry the same value for every fund — show
Benchmark
Alpha
Beta
Upside capture
Downside capture
Exit load
None
Lock-in
None
Min lumpsum
₹500
Portfolio turnover
Holdings
Top 10 weight
Cash & equivalents
7.0%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.