| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (IDCW-W) | 04-Feb-2026 | 1,421.84 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Bonus) | 04-Feb-2026 | 4,338.31 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Flexi Div) | 04-Feb-2026 | 1,086.02 | 0.00 | 0.00 |
| UTI-Low Duration Fund (G) | 04-Feb-2026 | 6,508.20 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-A) | 04-Feb-2026 | 3,496.99 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-M) | 04-Feb-2026 | 1,017.22 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-Q) | 04-Feb-2026 | 2,301.22 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Periodic Div) | 04-Feb-2026 | 1,069.32 | 0.00 | 0.00 |
| UTI-Master Equity Plan Unit Scheme | 04-Feb-2026 | 233.06 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (Flexi) | 04-Feb-2026 | 15.66 | 0.00 | 0.00 |
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