| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (Bonus) | 26-Feb-2026 | 3,088.77 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Flexi) | 26-Feb-2026 | 1,405.61 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (G) | 26-Feb-2026 | 3,695.64 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 26-Feb-2026 | 1,424.38 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 26-Feb-2026 | 1,329.83 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 26-Feb-2026 | 1,458.85 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-M) | 26-Feb-2026 | 1,452.90 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 26-Feb-2026 | 1,418.11 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-W) | 26-Feb-2026 | 1,427.98 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Bonus) | 26-Feb-2026 | 4,357.04 | 0.00 | 0.00 |
