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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 30 Dec 201420 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
30 Dec 2014₹100.00
19 Dec 2015₹100.00
08 Dec 2016₹100.00
27 Nov 2017₹108.93
16 Nov 2018₹111.01
05 Nov 2019₹102.13
25 Oct 2020₹107.78
14 Oct 2021₹112.89
03 Oct 2022₹114.08
22 Sep 2023₹121.97
11 Sep 2024₹130.91
31 Aug 2025₹141.05
20 Aug 2026₹149.70
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 ₹1,497.37
Low to Moderate risk
★★★★★
Category median
Low Duration Fund · 77 funds
+6.25%-0.05%
+7.29%+0.01%
+6.64%+0.01%
+0.07%
+3.53%+0.81%
+6.93%
+3.55%+0.24%
+3.52%+0.43%
+2.98%+0.18%
Risk
0.48%1.08%
-3.00
-2.99
-14.97%-2.67%
0.33%0.35%
₹2,900Cr₹2,900Cr
None
None
₹1.00K
₹500
99%
Anurag Mittal
30 Dec 2014
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.