| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (IDCW-M) | 29-May-2026 | 1,467.72 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 29-May-2026 | 1,427.53 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Regular (IDCW-W) | 29-May-2026 | 1,442.55 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Bonus) | 29-May-2026 | 4,401.48 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Flexi Div) | 29-May-2026 | 1,085.29 | 0.00 | 0.00 |
| UTI-Low Duration Fund (G) | 29-May-2026 | 6,602.97 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-A) | 29-May-2026 | 3,547.90 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-M) | 29-May-2026 | 1,013.17 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-Q) | 29-May-2026 | 2,334.72 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Periodic Div) | 29-May-2026 | 1,070.26 | 0.00 | 0.00 |