| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (IDCW-D) | 22-May-2026 | 1,436.54 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 22-May-2026 | 1,326.96 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 22-May-2026 | 1,471.30 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-M) | 22-May-2026 | 1,465.30 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 22-May-2026 | 1,425.18 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-W) | 22-May-2026 | 1,440.17 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Bonus) | 22-May-2026 | 4,394.23 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Flexi Div) | 22-May-2026 | 1,083.50 | 0.00 | 0.00 |
| UTI-Low Duration Fund (G) | 22-May-2026 | 6,592.10 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-A) | 22-May-2026 | 3,542.07 | 0.00 | 0.00 |