| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (IDCW-M) | 27-Nov-2025 | 1,434.60 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 27-Nov-2025 | 1,407.73 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-W) | 27-Nov-2025 | 1,410.00 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Bonus) | 27-Nov-2025 | 4,302.18 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Flexi Div) | 27-Nov-2025 | 1,089.45 | 0.00 | 0.00 |
| UTI-Low Duration Fund (G) | 27-Nov-2025 | 6,454.00 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-A) | 27-Nov-2025 | 3,467.86 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-M) | 27-Nov-2025 | 1,027.42 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-Q) | 27-Nov-2025 | 2,282.05 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Periodic Div) | 27-Nov-2025 | 1,064.74 | 0.00 | 0.00 |
