| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Direct (IDCW-H) | 03-Sep-2025 | 1,411.52 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 03-Sep-2025 | 1,424.36 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-Q) | 03-Sep-2025 | 1,956.06 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-W) | 03-Sep-2025 | 1,021.60 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Bonus) | 03-Sep-2025 | 3,001.29 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Flexi) | 03-Sep-2025 | 1,365.80 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (G) | 03-Sep-2025 | 3,590.97 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 03-Sep-2025 | 1,384.04 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 03-Sep-2025 | 1,330.50 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 03-Sep-2025 | 1,417.54 | 0.00 | 0.00 |
