| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Direct (Flexi) | 02-Apr-2026 | 1,599.36 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (G) | 02-Apr-2026 | 3,767.53 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-A) | 02-Apr-2026 | 1,394.61 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 02-Apr-2026 | 1,438.42 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-F) | 02-Apr-2026 | 1,340.30 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-H) | 02-Apr-2026 | 1,457.69 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 02-Apr-2026 | 1,470.95 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-Q) | 02-Apr-2026 | 2,020.03 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-W) | 02-Apr-2026 | 1,022.99 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Bonus) | 02-Apr-2026 | 3,097.49 | 0.00 | 0.00 |
