| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Direct (IDCW-H) | 29-May-2026 | 1,468.69 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 29-May-2026 | 1,482.01 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-Q) | 29-May-2026 | 2,035.23 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-W) | 29-May-2026 | 1,021.46 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Bonus) | 29-May-2026 | 3,120.27 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (Flexi) | 29-May-2026 | 1,419.95 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (G) | 29-May-2026 | 3,733.33 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-D) | 29-May-2026 | 1,438.91 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-F) | 29-May-2026 | 1,329.15 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-H) | 29-May-2026 | 1,473.73 | 0.00 | 0.00 |