| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Direct (IDCW-Q) | 04-Jun-2026 | 2,038.40 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-W) | 04-Jun-2026 | 1,021.90 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Bonus) | 04-Jun-2026 | 3,125.08 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Flexi) | 04-Jun-2026 | 1,422.14 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (G) | 04-Jun-2026 | 3,739.08 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 04-Jun-2026 | 1,441.12 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 04-Jun-2026 | 1,331.20 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 04-Jun-2026 | 1,476.00 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-M) | 04-Jun-2026 | 1,469.98 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 04-Jun-2026 | 1,429.73 | 0.00 | 0.00 |