| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (IDCW-M) | 03-Sep-2025 | 1,411.75 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 03-Sep-2025 | 1,395.27 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-W) | 03-Sep-2025 | 1,387.54 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Bonus) | 03-Sep-2025 | 4,233.64 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Flexi Div) | 03-Sep-2025 | 1,084.69 | 0.00 | 0.00 |
| UTI-Low Duration Fund (G) | 03-Sep-2025 | 6,351.18 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-A) | 03-Sep-2025 | 3,412.61 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-M) | 03-Sep-2025 | 1,023.44 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-Q) | 03-Sep-2025 | 2,245.69 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Periodic Div) | 03-Sep-2025 | 1,054.44 | 0.00 | 0.00 |
