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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (IDCW-H) | 30-Apr-2025 | 1,385.04 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-M) | 30-Apr-2025 | 1,379.37 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 30-Apr-2025 | 1,373.17 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-W) | 30-Apr-2025 | 1,355.72 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Bonus) | 30-Apr-2025 | 4,136.55 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Flexi Div) | 30-Apr-2025 | 1,092.36 | 0.00 | 0.00 |
| UTI-Low Duration Fund (G) | 30-Apr-2025 | 6,205.53 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-A) | 30-Apr-2025 | 3,334.36 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-M) | 30-Apr-2025 | 1,030.81 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-Q) | 30-Apr-2025 | 2,194.20 | 0.00 | 0.00 |