| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Direct (Flexi) | 07-Jul-2026 | 1,632.23 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (G) | 07-Jul-2026 | 3,844.82 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-A) | 07-Jul-2026 | 1,423.22 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 07-Jul-2026 | 1,467.94 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-F) | 07-Jul-2026 | 1,342.13 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-H) | 07-Jul-2026 | 1,487.63 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 07-Jul-2026 | 1,501.13 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-Q) | 07-Jul-2026 | 2,061.48 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-W) | 07-Jul-2026 | 1,022.87 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Bonus) | 07-Jul-2026 | 3,160.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
