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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 08 Nov 201720 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
08 Nov 2017₹100.00
02 Aug 2018₹103.36
27 Apr 2019₹104.32
19 Jan 2020₹97.90
12 Oct 2020₹103.76
06 Jul 2021₹101.80
31 Mar 2022₹107.03
23 Dec 2022₹110.62
16 Sep 2023₹116.54
09 Jun 2024₹122.70
04 Mar 2025₹129.54
26 Nov 2025₹137.20
20 Aug 2026₹143.21
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 ₹1,432.52
Low to Moderate risk
★★★★★
Category median
Low Duration Fund · 77 funds
+6.25%-0.05%
+7.29%+0.01%
+6.90%+0.01%
+0.07%
+4.17%+0.81%
+6.93%
+4.35%+0.24%
+4.36%+0.43%
+0.18%
Risk
0.48%1.08%
-3.00
-2.99
-15.18%-2.67%
0.33%0.35%
₹2,900Cr₹2,900Cr
None
None
₹1.00K
₹500
99%
Anurag Mittal
08 Nov 2017
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.