| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund (Bonus) | 17-Dec-2025 | 4,308.71 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Flexi Div) | 17-Dec-2025 | 1,085.72 | 0.00 | 0.00 |
| UTI-Low Duration Fund (G) | 17-Dec-2025 | 6,463.80 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-A) | 17-Dec-2025 | 3,473.13 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-M) | 17-Dec-2025 | 1,022.72 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-Q) | 17-Dec-2025 | 2,285.52 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Periodic Div) | 17-Dec-2025 | 1,066.36 | 0.00 | 0.00 |
| UTI-Master Equity Plan Unit Scheme | 17-Dec-2025 | 235.06 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (Flexi) | 17-Dec-2025 | 15.58 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (G) | 17-Dec-2025 | 20.04 | 0.00 | 0.00 |