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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Direct (IDCW-H) | 23-May-2025 | 1,387.19 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 23-May-2025 | 1,399.83 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-Q) | 23-May-2025 | 1,922.37 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-W) | 23-May-2025 | 1,022.16 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Bonus) | 23-May-2025 | 2,950.33 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Flexi) | 23-May-2025 | 1,342.61 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (G) | 23-May-2025 | 3,530.01 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 23-May-2025 | 1,360.54 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 23-May-2025 | 1,334.42 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 23-May-2025 | 1,393.48 | 0.00 | 0.00 |