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NAVs as of 20 Aug 2026

UTI Low Duration FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Low Duration Fund median (77 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 10 Jan 201320 Aug 2026. 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 Fund
10 Jan 2013₹100.00
28 Feb 2014₹100.02
18 Apr 2015₹100.00
06 Jun 2016₹101.06
25 Jul 2017₹101.04
12 Sep 2018₹101.19
31 Oct 2019₹93.41
18 Dec 2020₹101.10
05 Feb 2022₹101.72
27 Mar 2023₹101.83
14 May 2024₹101.84
02 Jul 2025₹101.77
20 Aug 2026₹101.68
UTI Low Duration Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Low Duration Fund median.
Metric
UTI · Direct · IDCW
NAV ₹1,021.02
Low to Moderate risk
★★★☆☆
Category median
Low Duration Fund · 77 funds
-0.08%-0.05%
-0.02%+0.01%
-0.02%+0.01%
-0.02%+0.07%
+0.12%+0.81%
-0.04%
+0.17%+0.24%
+0.15%+0.43%
+0.16%+0.18%
Risk
1.15%1.08%
-5.66-3.00
-5.59-2.99
-12.70%-2.67%
0.33%0.35%
₹2,900Cr₹2,900Cr
None
None
₹1.00K
₹500
99%
Anurag Mittal
10 Jan 2013
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.