| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (IDCW-W) | 14-Aug-2026 | 1,470.69 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Bonus) | 14-Aug-2026 | 4,487.36 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Flexi Div) | 14-Aug-2026 | 1,087.35 | 0.00 | 0.00 |
| UTI-Low Duration Fund (G) | 14-Aug-2026 | 6,731.80 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-A) | 14-Aug-2026 | 3,617.13 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-M) | 14-Aug-2026 | 1,014.02 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-Q) | 14-Aug-2026 | 2,380.28 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Periodic Div) | 14-Aug-2026 | 1,077.68 | 0.00 | 0.00 |
| UTI-Master Equity Plan Unit Scheme | 14-Aug-2026 | 226.11 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (Flexi) | 29-Jun-2026 | 16.05 | 0.00 | 0.00 |
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