| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Direct (IDCW-Q) | 21-Aug-2026 | 2,074.49 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-W) | 21-Aug-2026 | 1,020.79 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Bonus) | 21-Aug-2026 | 3,179.70 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Flexi) | 21-Aug-2026 | 1,446.99 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (G) | 21-Aug-2026 | 3,804.44 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 21-Aug-2026 | 1,466.31 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 21-Aug-2026 | 1,329.84 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 21-Aug-2026 | 1,501.80 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-M) | 21-Aug-2026 | 1,495.67 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 21-Aug-2026 | 1,449.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
