| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Direct (IDCW-Q) | 12-Jun-2026 | 2,046.81 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-W) | 12-Jun-2026 | 1,021.73 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Bonus) | 12-Jun-2026 | 3,137.90 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Flexi) | 12-Jun-2026 | 1,427.97 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (G) | 12-Jun-2026 | 3,754.43 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 12-Jun-2026 | 1,447.04 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 12-Jun-2026 | 1,329.34 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 12-Jun-2026 | 1,482.05 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-M) | 12-Jun-2026 | 1,476.01 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 12-Jun-2026 | 1,430.59 | 0.00 | 0.00 |
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