| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Direct (IDCW-H) | 27-Nov-2025 | 1,434.76 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 27-Nov-2025 | 1,447.82 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-Q) | 27-Nov-2025 | 1,988.27 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-W) | 27-Nov-2025 | 1,021.92 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Bonus) | 27-Nov-2025 | 3,049.88 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Flexi) | 27-Nov-2025 | 1,387.91 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (G) | 27-Nov-2025 | 3,649.11 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 27-Nov-2025 | 1,406.45 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 27-Nov-2025 | 1,330.09 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 27-Nov-2025 | 1,440.49 | 0.00 | 0.00 |
