| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (IDCW-Q) | 15-May-2026 | 1,426.73 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-W) | 15-May-2026 | 1,441.75 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Bonus) | 15-May-2026 | 4,399.03 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Flexi Div) | 15-May-2026 | 1,084.69 | 0.00 | 0.00 |
| UTI-Low Duration Fund (G) | 15-May-2026 | 6,599.30 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-A) | 15-May-2026 | 3,545.93 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-M) | 15-May-2026 | 1,012.61 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-Q) | 15-May-2026 | 2,333.43 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Periodic Div) | 15-May-2026 | 1,069.66 | 0.00 | 0.00 |
| UTI-Master Equity Plan Unit Scheme | 15-May-2026 | 214.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
