| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (IDCW-D) | 16-Apr-2026 | 1,435.90 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 16-Apr-2026 | 1,331.61 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 16-Apr-2026 | 1,470.65 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-M) | 16-Apr-2026 | 1,464.65 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 16-Apr-2026 | 1,424.54 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-W) | 16-Apr-2026 | 1,439.53 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Bonus) | 16-Apr-2026 | 4,392.28 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Flexi Div) | 16-Apr-2026 | 1,090.18 | 0.00 | 0.00 |
| UTI-Low Duration Fund (G) | 16-Apr-2026 | 6,589.17 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-A) | 16-Apr-2026 | 3,540.49 | 0.00 | 0.00 |
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