| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (Flexi) | 02-Apr-2026 | 1,409.58 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (G) | 02-Apr-2026 | 3,706.07 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 02-Apr-2026 | 1,428.40 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 02-Apr-2026 | 1,331.52 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 02-Apr-2026 | 1,462.97 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-M) | 02-Apr-2026 | 1,457.00 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 02-Apr-2026 | 1,417.10 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-W) | 02-Apr-2026 | 1,432.01 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Bonus) | 02-Apr-2026 | 4,369.34 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Flexi Div) | 02-Apr-2026 | 1,086.86 | 0.00 | 0.00 |
