| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Direct (IDCW-W) | 17-Dec-2025 | 1,021.46 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Bonus) | 17-Dec-2025 | 3,054.51 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Flexi) | 17-Dec-2025 | 1,390.02 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (G) | 17-Dec-2025 | 3,654.65 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 17-Dec-2025 | 1,408.58 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 17-Dec-2025 | 1,329.80 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 17-Dec-2025 | 1,442.67 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-M) | 17-Dec-2025 | 1,436.78 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 17-Dec-2025 | 1,409.86 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-W) | 17-Dec-2025 | 1,412.14 | 0.00 | 0.00 |