| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund (Bonus) | 05-Dec-2025 | 4,307.23 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Flexi Div) | 05-Dec-2025 | 1,085.35 | 0.00 | 0.00 |
| UTI-Low Duration Fund (G) | 05-Dec-2025 | 6,461.58 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-A) | 05-Dec-2025 | 3,471.94 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-M) | 05-Dec-2025 | 1,022.37 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-Q) | 05-Dec-2025 | 2,284.73 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Periodic Div) | 05-Dec-2025 | 1,065.99 | 0.00 | 0.00 |
| UTI-Master Equity Plan Unit Scheme | 05-Dec-2025 | 237.75 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (Flexi) | 05-Dec-2025 | 15.61 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (G) | 05-Dec-2025 | 20.07 | 0.00 | 0.00 |