| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (G) | 05-Dec-2025 | 3,653.40 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 05-Dec-2025 | 1,408.10 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 05-Dec-2025 | 1,331.65 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 05-Dec-2025 | 1,442.18 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-M) | 05-Dec-2025 | 1,436.29 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 05-Dec-2025 | 1,409.38 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-W) | 05-Dec-2025 | 1,411.66 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Bonus) | 05-Dec-2025 | 4,307.23 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Flexi Div) | 05-Dec-2025 | 1,085.35 | 0.00 | 0.00 |
| UTI-Low Duration Fund (G) | 05-Dec-2025 | 6,461.58 | 0.00 | 0.00 |