- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Direct (IDCW-A) | 31-Jul-2026 | 1,427.92 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 31-Jul-2026 | 1,472.78 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-F) | 31-Jul-2026 | 1,338.98 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-H) | 31-Jul-2026 | 1,492.55 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 31-Jul-2026 | 1,506.08 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-Q) | 31-Jul-2026 | 2,068.28 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-W) | 31-Jul-2026 | 1,021.82 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Bonus) | 31-Jul-2026 | 3,170.37 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Flexi) | 31-Jul-2026 | 1,442.75 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (G) | 31-Jul-2026 | 3,793.28 | 0.00 | 0.00 |