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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Duration Fund - Regular (IDCW-Q) | 17-Jun-2025 | 11.87 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (Flexi) | 17-Jun-2025 | 1,529.78 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (G) | 17-Jun-2025 | 3,603.82 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-A) | 17-Jun-2025 | 1,334.01 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 17-Jun-2025 | 1,375.92 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-F) | 17-Jun-2025 | 1,338.41 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-H) | 17-Jun-2025 | 1,394.33 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 17-Jun-2025 | 1,407.03 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-Q) | 17-Jun-2025 | 1,932.26 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-W) | 17-Jun-2025 | 1,021.65 | 0.00 | 0.00 |