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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (IDCW-M) | 23-May-2025 | 1,387.78 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 23-May-2025 | 1,381.54 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-W) | 23-May-2025 | 1,363.98 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Bonus) | 23-May-2025 | 4,161.76 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Flexi Div) | 23-May-2025 | 1,090.60 | 0.00 | 0.00 |
| UTI-Low Duration Fund (G) | 23-May-2025 | 6,243.35 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-A) | 23-May-2025 | 3,354.68 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-M) | 23-May-2025 | 1,030.81 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-Q) | 23-May-2025 | 2,207.57 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Periodic Div) | 23-May-2025 | 1,062.20 | 0.00 | 0.00 |