| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| UTI Low Duration Fund - Direct Plan - Flexi IDCW |
133127 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,620.6256 |
1,620.0659 |
0.03% |
| UTI Low Duration Fund - Direct Plan - Quarterly IDCW |
120734 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,046.8088 |
2,046.1042 |
0.03% |
| UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW |
133469 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,477.0515 |
1,476.5438 |
0.03% |
| UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
120737 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,457.4899 |
1,456.9881 |
0.03% |
| UTI Low Duration Fund - Direct Plan - Monthly IDCW |
120736 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,490.4464 |
1,489.9333 |
0.03% |
| UTI Low Duration Fund - Direct Plan - Fortnightly IDCW |
135191 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,338.0087 |
1,337.5481 |
0.03% |
| UTI Low Duration Fund - Direct Plan - Growth Option |
120735 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,817.4607 |
3,816.1466 |
0.03% |
| UTI Low Duration Fund - Direct Plan - Weekly IDCW |
120739 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,021.7269 |
1,021.3752 |
0.03% |
| UTI Low Duration Fund - Direct Plan - Annual IDCW |
141958 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,413.0967 |
1,412.6102 |
0.03% |
| UTI Low Duration Fund - Discontinued Growth Option |
102540 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
6,640.2786 |
6,638.0116 |
0.03% |
| UTI Low Duration Fund - Regular Plan - Monthly IDCW |
105658 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,476.0093 |
1,475.5054 |
0.03% |
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW |
136345 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,482.0531 |
1,481.5471 |
0.03% |
| UTI Low Duration Fund - Regular Plan - Bonus Option |
102545 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,137.9042 |
3,136.8329 |
0.03% |
| UTI Low Duration Fund - Discontinued Bonus Option |
102539 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
4,426.3505 |
4,424.8394 |
0.03% |
| UTI Low Duration Fund - Regular Plan - Growth Option |
102544 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,754.4295 |
3,753.1477 |
0.03% |
| UTI Low Duration Fund - Discontinued Monthly Dividend Option |
105670 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,012.6181 |
1,012.2724 |
0.03% |
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
105605 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,447.0384 |
1,446.5444 |
0.03% |
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW |
133733 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,329.3439 |
1,328.8900 |
0.03% |
| UTI Low Duration Fund - Discontinued Flexi Dividend Plan |
105659 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,089.7817 |
1,089.4096 |
0.03% |
| UTI Low Duration Fund - Discontinued - Periodic Dividend Plan |
105578 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,070.8283 |
1,070.4627 |
0.03% |