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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund (Flexi Div) | 01-Aug-2025 | 1,090.45 | 0.00 | 0.00 |
| UTI-Low Duration Fund (G) | 01-Aug-2025 | 6,326.12 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-A) | 01-Aug-2025 | 3,399.15 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-M) | 01-Aug-2025 | 1,031.87 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-Q) | 01-Aug-2025 | 2,236.84 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Periodic Div) | 01-Aug-2025 | 1,063.39 | 0.00 | 0.00 |
| UTI-Master Equity Plan Unit Scheme | 01-Aug-2025 | 224.95 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (Flexi) | 01-Aug-2025 | 15.34 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (G) | 01-Aug-2025 | 19.73 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 01-Aug-2025 | 14.61 | 0.00 | 0.00 |