| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (IDCW-W) | 04-Jun-2026 | 1,444.77 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Bonus) | 04-Jun-2026 | 4,408.26 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Flexi Div) | 04-Jun-2026 | 1,085.33 | 0.00 | 0.00 |
| UTI-Low Duration Fund (G) | 04-Jun-2026 | 6,613.14 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-A) | 04-Jun-2026 | 3,553.37 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-M) | 04-Jun-2026 | 1,008.48 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-Q) | 04-Jun-2026 | 2,338.32 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Periodic Div) | 04-Jun-2026 | 1,066.45 | 0.00 | 0.00 |
| UTI-Master Equity Plan Unit Scheme | 04-Jun-2026 | 213.65 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (Flexi) | 04-Jun-2026 | 15.80 | 0.00 | 0.00 |