| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (Bonus) | 16-Jan-2026 | 3,063.96 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Flexi) | 16-Jan-2026 | 1,394.32 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (G) | 16-Jan-2026 | 3,665.95 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 16-Jan-2026 | 1,412.94 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 16-Jan-2026 | 1,328.41 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 16-Jan-2026 | 1,447.13 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-M) | 16-Jan-2026 | 1,441.23 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 16-Jan-2026 | 1,406.72 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-W) | 16-Jan-2026 | 1,416.51 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Bonus) | 16-Jan-2026 | 4,322.04 | 0.00 | 0.00 |
