| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (IDCW-W) | 13-May-2026 | 1,442.48 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Bonus) | 13-May-2026 | 4,401.28 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Flexi Div) | 13-May-2026 | 1,085.24 | 0.00 | 0.00 |
| UTI-Low Duration Fund (G) | 13-May-2026 | 6,602.66 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-A) | 13-May-2026 | 3,547.74 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-M) | 13-May-2026 | 1,013.13 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-Q) | 13-May-2026 | 2,334.62 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Periodic Div) | 13-May-2026 | 1,070.21 | 0.00 | 0.00 |
| UTI-Master Equity Plan Unit Scheme | 13-May-2026 | 213.12 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (Flexi) | 13-May-2026 | 15.78 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
