Mahindra Manulife Low Duration Fund - Direct - Daily IDCW Reinvestment vs UTI Low Duration Fund-Direct Plan-Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹1,277.2103 | ₹3,893.4317 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | +6.36% | +6.16% |
| 3 year (p.a.) | +4.77% | +7.23% |
| 5 year (p.a.) | +4.14% | +6.58% |
| Expense ratio | 0.29% | 0.32% |
| Fund size | ₹550.21 Cr | ₹2,386.33 Cr |
| Risk | — | — |
| Category | Low Duration | Low Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
