| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Direct (IDCW-A) | 16-Apr-2026 | 1,401.99 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 16-Apr-2026 | 1,446.04 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-F) | 16-Apr-2026 | 1,340.31 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-H) | 16-Apr-2026 | 1,465.42 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 16-Apr-2026 | 1,478.73 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-Q) | 16-Apr-2026 | 2,030.72 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-W) | 16-Apr-2026 | 1,021.75 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Bonus) | 16-Apr-2026 | 3,113.75 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Flexi) | 16-Apr-2026 | 1,416.98 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (G) | 16-Apr-2026 | 3,725.53 | 0.00 | 0.00 |
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