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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (IDCW-Q) | 22-Jul-2026 | 1,442.67 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-W) | 22-Jul-2026 | 1,462.95 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Bonus) | 22-Jul-2026 | 4,463.73 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Flexi Div) | 22-Jul-2026 | 1,086.83 | 0.00 | 0.00 |
| UTI-Low Duration Fund (G) | 22-Jul-2026 | 6,696.35 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-A) | 22-Jul-2026 | 3,598.08 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-M) | 22-Jul-2026 | 1,014.91 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-Q) | 22-Jul-2026 | 2,367.74 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Periodic Div) | 22-Jul-2026 | 1,077.77 | 0.00 | 0.00 |
| UTI-Master Equity Plan Unit Scheme | 22-Jul-2026 | 220.68 | 0.00 | 0.00 |