| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Direct (Flexi) | 06-Apr-2026 | 1,599.69 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (G) | 06-Apr-2026 | 3,768.30 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-A) | 06-Apr-2026 | 1,394.90 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 06-Apr-2026 | 1,438.72 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-F) | 06-Apr-2026 | 1,340.57 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-H) | 06-Apr-2026 | 1,457.99 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 06-Apr-2026 | 1,471.25 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-Q) | 06-Apr-2026 | 2,020.45 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-W) | 06-Apr-2026 | 1,021.62 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Bonus) | 06-Apr-2026 | 3,098.09 | 0.00 | 0.00 |
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