| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Direct (Flexi) | 07-Apr-2026 | 1,600.27 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (G) | 07-Apr-2026 | 3,769.68 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-A) | 07-Apr-2026 | 1,395.41 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 07-Apr-2026 | 1,439.25 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-F) | 07-Apr-2026 | 1,341.06 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-H) | 07-Apr-2026 | 1,458.53 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 07-Apr-2026 | 1,471.79 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-Q) | 07-Apr-2026 | 2,021.19 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-W) | 07-Apr-2026 | 1,021.99 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Bonus) | 07-Apr-2026 | 3,099.21 | 0.00 | 0.00 |