| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (Flexi) | 06-Apr-2026 | 1,409.85 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (G) | 06-Apr-2026 | 3,706.79 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 06-Apr-2026 | 1,428.68 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 06-Apr-2026 | 1,331.78 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 06-Apr-2026 | 1,463.25 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-M) | 06-Apr-2026 | 1,457.28 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 06-Apr-2026 | 1,417.38 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-W) | 06-Apr-2026 | 1,432.29 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Bonus) | 06-Apr-2026 | 4,370.19 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Flexi Div) | 06-Apr-2026 | 1,084.70 | 0.00 | 0.00 |
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