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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (Bonus) | 01-Aug-2025 | 2,989.45 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Flexi) | 01-Aug-2025 | 1,360.41 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (G) | 01-Aug-2025 | 3,576.80 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 01-Aug-2025 | 1,378.58 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 01-Aug-2025 | 1,330.78 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 01-Aug-2025 | 1,411.95 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-M) | 01-Aug-2025 | 1,406.18 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 01-Aug-2025 | 1,389.77 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-W) | 01-Aug-2025 | 1,382.07 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Bonus) | 01-Aug-2025 | 4,216.94 | 0.00 | 0.00 |