| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Direct (IDCW-A) | 22-May-2026 | 1,402.76 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 22-May-2026 | 1,446.83 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-F) | 22-May-2026 | 1,335.65 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-H) | 22-May-2026 | 1,466.24 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 22-May-2026 | 1,479.54 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-Q) | 22-May-2026 | 2,031.84 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-W) | 22-May-2026 | 1,019.76 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Bonus) | 22-May-2026 | 3,115.14 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Flexi) | 22-May-2026 | 1,417.61 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (G) | 22-May-2026 | 3,727.19 | 0.00 | 0.00 |