| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Direct (IDCW-Q) | 14-Aug-2026 | 2,075.39 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-W) | 14-Aug-2026 | 1,022.06 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Bonus) | 14-Aug-2026 | 3,181.15 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Flexi) | 14-Aug-2026 | 1,447.65 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (G) | 14-Aug-2026 | 3,806.18 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 14-Aug-2026 | 1,466.98 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 14-Aug-2026 | 1,330.45 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 14-Aug-2026 | 1,502.48 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-M) | 14-Aug-2026 | 1,496.35 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 14-Aug-2026 | 1,450.31 | 0.00 | 0.00 |
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