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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Direct (IDCW-F) | 30-Apr-2025 | 1,339.31 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-H) | 30-Apr-2025 | 1,378.70 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 30-Apr-2025 | 1,391.27 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-Q) | 30-Apr-2025 | 1,910.61 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-W) | 30-Apr-2025 | 1,021.48 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Bonus) | 30-Apr-2025 | 2,932.46 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Flexi) | 30-Apr-2025 | 1,334.48 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (G) | 30-Apr-2025 | 3,508.62 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 30-Apr-2025 | 1,352.30 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 30-Apr-2025 | 1,330.63 | 0.00 | 0.00 |