| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Direct (IDCW-M) | 14-Jul-2026 | 1,500.65 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-Q) | 14-Jul-2026 | 2,060.82 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-W) | 14-Jul-2026 | 1,021.08 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Bonus) | 14-Jul-2026 | 3,159.09 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Flexi) | 14-Jul-2026 | 1,437.61 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (G) | 14-Jul-2026 | 3,779.78 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 14-Jul-2026 | 1,456.81 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 14-Jul-2026 | 1,328.98 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 14-Jul-2026 | 1,492.06 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-M) | 14-Jul-2026 | 1,485.97 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
