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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (G) | 28-Jul-2025 | 3,574.51 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 28-Jul-2025 | 1,377.70 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 28-Jul-2025 | 1,329.93 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 28-Jul-2025 | 1,411.05 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-M) | 28-Jul-2025 | 1,405.28 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 28-Jul-2025 | 1,388.88 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-W) | 28-Jul-2025 | 1,381.18 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Bonus) | 28-Jul-2025 | 4,214.24 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Flexi Div) | 28-Jul-2025 | 1,089.75 | 0.00 | 0.00 |
| UTI-Low Duration Fund (G) | 28-Jul-2025 | 6,322.07 | 0.00 | 0.00 |