| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Direct (IDCW-M) | 15-May-2026 | 1,481.13 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-Q) | 15-May-2026 | 2,034.01 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-W) | 15-May-2026 | 1,020.85 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Bonus) | 15-May-2026 | 3,118.54 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Flexi) | 15-May-2026 | 1,419.16 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (G) | 15-May-2026 | 3,731.26 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 15-May-2026 | 1,438.11 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 15-May-2026 | 1,328.41 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 15-May-2026 | 1,472.91 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-M) | 15-May-2026 | 1,466.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
