| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Direct (G) | 14-Aug-2025 | 3,638.77 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-A) | 14-Aug-2025 | 1,346.95 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 14-Aug-2025 | 1,389.27 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-F) | 14-Aug-2025 | 1,338.30 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-H) | 14-Aug-2025 | 1,407.86 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 14-Aug-2025 | 1,420.68 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-Q) | 14-Aug-2025 | 1,951.00 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-W) | 14-Aug-2025 | 1,021.72 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Bonus) | 14-Aug-2025 | 2,993.70 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Flexi) | 14-Aug-2025 | 1,362.35 | 0.00 | 0.00 |