UTI Low Duration Fund Direct · Growth
3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
3069 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.21 | ₹3759.13 | ₹3871.42 | ₹12,35,783.58 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.25 | ₹3758.57 | ₹3871.59 | ₹12,36,023.5 | 3.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.38 | ₹3757.14 | ₹3870.77 | ₹12,36,230.38 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.43 | ₹3756.54 | ₹3869.81 | ₹12,36,119.45 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.43 | ₹3756.49 | ₹3868.84 | ₹12,35,828.44 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.49 | ₹3755.80 | ₹3868.31 | ₹12,35,886.55 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.53 | ₹3755.31 | ₹3867.74 | ₹12,35,867.84 | 3.0% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.73 | ₹3753.01 | ₹3865.12 | ₹12,35,783.84 | 3.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.8 | ₹3752.14 | ₹3864.29 | ₹12,35,804.17 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.82 | ₹3751.94 | ₹3863.26 | ₹12,35,539.8 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.94 | ₹3750.47 | ₹3861.58 | ₹12,35,488.97 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.01 | ₹3749.72 | ₹3860.47 | ₹12,35,380.39 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.31 | ₹3746.22 | ₹3857.50 | ₹12,35,584.51 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.32 | ₹3746.12 | ₹3856.26 | ₹12,35,220.55 | 2.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.32 | ₹3746.04 | ₹3856.35 | ₹12,35,272.85 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.35 | ₹3745.76 | ₹3855.93 | ₹12,35,230.21 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.4 | ₹3745.09 | ₹3854.89 | ₹12,35,119.83 | 2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.61 | ₹3742.71 | ₹3851.78 | ₹12,34,908.27 | 2.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.69 | ₹3741.79 | ₹3850.84 | ₹12,34,911.98 | 2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.71 | ₹3741.55 | ₹3850.13 | ₹12,34,763.96 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.73 | ₹3741.25 | ₹3850.30 | ₹12,34,917.34 | 2.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.77 | ₹3740.78 | ₹3848.69 | ₹12,34,554.71 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.89 | ₹3739.39 | ₹3848.03 | ₹12,34,801.37 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.93 | ₹3738.95 | ₹3846.20 | ₹12,34,361.58 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.01 | ₹3738.05 | ₹3844.29 | ₹12,34,043.71 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.02 | ₹3737.87 | ₹3843.59 | ₹12,33,878.2 | 2.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.08 | ₹3737.22 | ₹3846.16 | ₹12,34,916.59 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.16 | ₹3736.23 | ₹3844.83 | ₹12,34,817.68 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.22 | ₹3735.55 | ₹3843.25 | ₹12,34,538.31 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.31 | ₹3734.49 | ₹3841.42 | ₹12,34,297.29 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.36 | ₹3733.99 | ₹3844.82 | ₹12,35,555.62 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.43 | ₹3733.13 | ₹3845.97 | ₹12,36,210.39 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.61 | ₹3731.06 | ₹3844.85 | ₹12,36,538.4 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.66 | ₹3730.50 | ₹3844.13 | ₹12,36,489.17 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.71 | ₹3729.85 | ₹3841.64 | ₹12,35,904.06 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.92 | ₹3727.41 | ₹3839.36 | ₹12,35,977.86 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.93 | ₹3727.33 | ₹3837.78 | ₹12,35,497.15 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.12 | ₹3725.10 | ₹3833.28 | ₹12,34,786.85 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.2 | ₹3724.26 | ₹3829.76 | ₹12,33,932.42 | 2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.27 | ₹3723.37 | ₹3828.08 | ₹12,33,683.92 | 2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.29 | ₹3723.15 | ₹3827.41 | ₹12,33,543.03 | 2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.37 | ₹3722.26 | ₹3824.97 | ₹12,33,050.56 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.43 | ₹3721.53 | ₹3824.34 | ₹12,33,088.45 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.49 | ₹3720.88 | ₹3822.95 | ₹12,32,855.67 | 2.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.52 | ₹3720.50 | ₹3822.84 | ₹12,32,946.69 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.59 | ₹3719.71 | ₹3821.33 | ₹12,32,721.2 | 2.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.69 | ₹3718.55 | ₹3817.46 | ₹12,31,857.16 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.73 | ₹3718.07 | ₹3816.15 | ₹12,31,592.62 | 2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.77 | ₹3717.58 | ₹3817.65 | ₹12,32,240.99 | 2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.82 | ₹3717.01 | ₹3816.27 | ₹12,31,982.89 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.9 | ₹3716.11 | ₹3811.49 | ₹12,30,738.28 | 2.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.07 | ₹3714.16 | ₹3807.01 | ₹12,29,937.23 | 2.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.18 | ₹3712.87 | ₹3801.77 | ₹12,28,671.39 | 2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.25 | ₹3712.15 | ₹3800.38 | ₹12,28,458.96 | 2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.3 | ₹3711.51 | ₹3799.92 | ₹12,28,523.31 | 2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.36 | ₹3710.89 | ₹3798.80 | ₹12,28,367.33 | 2.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.58 | ₹3708.32 | ₹3795.86 | ₹12,28,266.61 | 2.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.65 | ₹3707.50 | ₹3792.94 | ₹12,27,592.91 | 2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.7 | ₹3706.95 | ₹3791.80 | ₹12,27,408 | 2.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.75 | ₹3706.36 | ₹3791.90 | ₹12,27,633.16 | 2.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.89 | ₹3704.75 | ₹3789.53 | ₹12,27,399.81 | 2.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.94 | ₹3704.23 | ₹3788.83 | ₹12,27,344.52 | 2.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.95 | ₹3704.09 | ₹3791.88 | ₹12,28,381.25 | 2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.96 | ₹3703.97 | ₹3793.07 | ₹12,28,807.38 | 2.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.02 | ₹3703.28 | ₹3792.06 | ₹12,28,705.86 | 2.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.18 | ₹3701.46 | ₹3793.60 | ₹12,29,809.35 | 2.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.21 | ₹3701.14 | ₹3794.78 | ₹12,30,301.26 | 2.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.25 | ₹3700.61 | ₹3795.51 | ₹12,30,712.91 | 2.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.26 | ₹3700.49 | ₹3795.66 | ₹12,30,799.57 | 2.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.29 | ₹3700.21 | ₹3796.43 | ₹12,31,142.91 | 2.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.41 | ₹3698.83 | ₹3796.10 | ₹12,31,495.56 | 2.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.49 | ₹3697.97 | ₹3795.61 | ₹12,31,621.82 | 2.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.54 | ₹3697.39 | ₹3794.88 | ₹12,31,578.43 | 2.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.61 | ₹3696.51 | ₹3792.92 | ₹12,31,236.5 | 2.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.7 | ₹3695.54 | ₹3792.78 | ₹12,31,514.46 | 2.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.1 | ₹3690.99 | ₹3788.70 | ₹12,31,708.49 | 2.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.1 | ₹3691.03 | ₹3789.23 | ₹12,31,866.18 | 2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.12 | ₹3690.79 | ₹3790.50 | ₹12,32,358.39 | 2.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.16 | ₹3690.36 | ₹3790.34 | ₹12,32,448.71 | 2.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.32 | ₹3688.50 | ₹3789.07 | ₹12,32,657.09 | 2.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.38 | ₹3687.81 | ₹3789.08 | ₹12,32,891.02 | 2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.4 | ₹3687.60 | ₹3790.38 | ₹12,33,382.54 | 2.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.44 | ₹3687.11 | ₹3790.00 | ₹12,33,427.52 | 2.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.49 | ₹3686.57 | ₹3789.68 | ₹12,33,502.58 | 2.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.65 | ₹3684.74 | ₹3788.00 | ₹12,33,566.72 | 2.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.71 | ₹3684.13 | ₹3787.46 | ₹12,33,596.39 | 2.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.78 | ₹3683.27 | ₹3786.18 | ₹12,33,465.83 | 2.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.9 | ₹3681.88 | ₹3782.82 | ₹12,32,836.99 | 2.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.03 | ₹3680.40 | ₹3781.16 | ₹12,32,790.92 | 2.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.06 | ₹3680.09 | ₹3779.59 | ₹12,32,384.3 | 2.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.1 | ₹3679.71 | ₹3775.77 | ₹12,31,265.09 | 2.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.16 | ₹3679.01 | ₹3769.68 | ₹12,29,513.68 | 2.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.21 | ₹3678.42 | ₹3768.30 | ₹12,29,260.64 | 2.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.51 | ₹3675.10 | ₹3767.53 | ₹12,30,117.08 | 2.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.77 | ₹3672.07 | ₹3767.39 | ₹12,31,089.45 | 2.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.78 | ₹3672.01 | ₹3766.65 | ₹12,30,866.7 | 2.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.85 | ₹3671.26 | ₹3762.42 | ₹12,29,734.36 | 2.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.95 | ₹3670.10 | ₹3761.29 | ₹12,29,755.17 | 2.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.02 | ₹3669.37 | ₹3761.07 | ₹12,29,929.84 | 2.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.08 | ₹3668.62 | ₹3761.26 | ₹12,30,240.41 | 2.5% |
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