| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Direct (G) | 03-Dec-2025 | 3,710.96 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-A) | 03-Dec-2025 | 1,373.67 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 03-Dec-2025 | 1,416.83 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-F) | 03-Dec-2025 | 1,339.73 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-H) | 03-Dec-2025 | 1,435.81 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 03-Dec-2025 | 1,448.87 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-Q) | 03-Dec-2025 | 1,989.71 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-W) | 03-Dec-2025 | 1,021.54 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Bonus) | 03-Dec-2025 | 3,052.03 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Flexi) | 03-Dec-2025 | 1,388.89 | 0.00 | 0.00 |
