| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (IDCW-H) | 01-Jun-2026 | 1,474.86 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-M) | 01-Jun-2026 | 1,468.84 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 01-Jun-2026 | 1,428.62 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-W) | 01-Jun-2026 | 1,443.65 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Bonus) | 01-Jun-2026 | 4,404.85 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Flexi Div) | 01-Jun-2026 | 1,086.12 | 0.00 | 0.00 |
| UTI-Low Duration Fund (G) | 01-Jun-2026 | 6,608.03 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-A) | 01-Jun-2026 | 3,550.62 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-M) | 01-Jun-2026 | 1,013.95 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-Q) | 01-Jun-2026 | 2,336.51 | 0.00 | 0.00 |