| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (Flexi) | 07-Jul-2026 | 1,438.10 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (G) | 07-Jul-2026 | 3,781.07 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 07-Jul-2026 | 1,457.31 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 07-Jul-2026 | 1,333.40 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 07-Jul-2026 | 1,492.57 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-M) | 07-Jul-2026 | 1,486.48 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 07-Jul-2026 | 1,440.75 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-W) | 07-Jul-2026 | 1,460.99 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Bonus) | 07-Jul-2026 | 4,457.76 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Flexi Div) | 07-Jul-2026 | 1,085.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
