| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Direct (IDCW-F) | 05-Feb-2026 | 1,341.93 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-H) | 05-Feb-2026 | 1,447.85 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 05-Feb-2026 | 1,461.02 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-Q) | 05-Feb-2026 | 2,006.39 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-W) | 05-Feb-2026 | 1,022.66 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Bonus) | 05-Feb-2026 | 3,077.04 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Flexi) | 05-Feb-2026 | 1,400.28 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (G) | 05-Feb-2026 | 3,681.61 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 05-Feb-2026 | 1,418.97 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 05-Feb-2026 | 1,333.22 | 0.00 | 0.00 |
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