| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Direct (IDCW-Q) | 04-Feb-2026 | 2,005.38 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-W) | 04-Feb-2026 | 1,022.14 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Bonus) | 04-Feb-2026 | 3,075.49 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Flexi) | 04-Feb-2026 | 1,399.57 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (G) | 04-Feb-2026 | 3,679.75 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 04-Feb-2026 | 1,418.26 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 04-Feb-2026 | 1,332.54 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 04-Feb-2026 | 1,452.58 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-M) | 04-Feb-2026 | 1,446.65 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 04-Feb-2026 | 1,412.01 | 0.00 | 0.00 |
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