| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (Flexi) | 07-Apr-2026 | 1,410.37 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (G) | 07-Apr-2026 | 3,708.14 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 07-Apr-2026 | 1,429.20 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 07-Apr-2026 | 1,332.26 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 07-Apr-2026 | 1,463.78 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-M) | 07-Apr-2026 | 1,457.81 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 07-Apr-2026 | 1,417.89 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-W) | 07-Apr-2026 | 1,432.81 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Bonus) | 07-Apr-2026 | 4,371.77 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Flexi Div) | 07-Apr-2026 | 1,085.09 | 0.00 | 0.00 |