| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (G) | 03-Dec-2025 | 3,651.68 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 03-Dec-2025 | 1,407.44 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 03-Dec-2025 | 1,331.03 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 03-Dec-2025 | 1,441.50 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-M) | 03-Dec-2025 | 1,435.62 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 03-Dec-2025 | 1,408.72 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-W) | 03-Dec-2025 | 1,411.00 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Bonus) | 03-Dec-2025 | 4,305.21 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Flexi Div) | 03-Dec-2025 | 1,084.84 | 0.00 | 0.00 |
| UTI-Low Duration Fund (G) | 03-Dec-2025 | 6,458.55 | 0.00 | 0.00 |
