| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Direct (IDCW-F) | 01-Jun-2026 | 1,338.91 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-H) | 01-Jun-2026 | 1,469.83 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 01-Jun-2026 | 1,483.16 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-Q) | 01-Jun-2026 | 2,036.80 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-W) | 01-Jun-2026 | 1,022.25 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Bonus) | 01-Jun-2026 | 3,122.66 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Flexi) | 01-Jun-2026 | 1,421.04 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (G) | 01-Jun-2026 | 3,736.19 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 01-Jun-2026 | 1,440.01 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 01-Jun-2026 | 1,330.17 | 0.00 | 0.00 |