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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Direct (IDCW-M) | 22-Jul-2026 | 1,503.20 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-Q) | 22-Jul-2026 | 2,064.33 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-W) | 22-Jul-2026 | 1,021.36 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Bonus) | 22-Jul-2026 | 3,164.40 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Flexi) | 22-Jul-2026 | 1,440.03 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (G) | 22-Jul-2026 | 3,786.13 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 22-Jul-2026 | 1,459.26 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 22-Jul-2026 | 1,331.21 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 22-Jul-2026 | 1,494.57 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-M) | 22-Jul-2026 | 1,488.47 | 0.00 | 0.00 |