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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (Bonus) | 17-Jun-2025 | 2,965.34 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Flexi) | 17-Jun-2025 | 1,349.45 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (G) | 17-Jun-2025 | 3,547.96 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 17-Jun-2025 | 1,367.46 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 17-Jun-2025 | 1,329.73 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 17-Jun-2025 | 1,400.57 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-M) | 17-Jun-2025 | 1,394.84 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 17-Jun-2025 | 1,378.56 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-W) | 17-Jun-2025 | 1,370.92 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Bonus) | 17-Jun-2025 | 4,182.93 | 0.00 | 0.00 |