| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (G) | 14-Aug-2025 | 3,581.90 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 14-Aug-2025 | 1,380.54 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 14-Aug-2025 | 1,329.63 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 14-Aug-2025 | 1,413.96 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-M) | 14-Aug-2025 | 1,408.18 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 14-Aug-2025 | 1,391.75 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-W) | 14-Aug-2025 | 1,384.03 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Bonus) | 14-Aug-2025 | 4,222.94 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Flexi Div) | 14-Aug-2025 | 1,086.04 | 0.00 | 0.00 |
| UTI-Low Duration Fund (G) | 14-Aug-2025 | 6,335.13 | 0.00 | 0.00 |