| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (Bonus) | 20-Dec-2024 | 2,840.89 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Flexi) | 20-Dec-2024 | 1,292.80 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (G) | 20-Dec-2024 | 3,399.06 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 20-Dec-2024 | 1,310.07 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 20-Dec-2024 | 1,330.50 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 20-Dec-2024 | 1,341.67 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-M) | 20-Dec-2024 | 1,336.30 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 20-Dec-2024 | 1,339.13 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-W) | 20-Dec-2024 | 1,313.37 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Bonus) | 20-Dec-2024 | 4,007.38 | 0.00 | 0.00 |
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