| 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 |
1,611.4436 |
1,610.2025 |
0.08% |
| 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 |
1,449.2419 |
1,448.1270 |
0.08% |
| UTI Low Duration Fund - Direct Plan - Monthly IDCW |
120736 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,482.0119 |
1,480.8718 |
0.08% |
| UTI Low Duration Fund - Direct Plan - Fortnightly IDCW |
135191 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,337.8751 |
1,336.8459 |
0.08% |
| UTI Low Duration Fund - Direct Plan - Growth Option |
120735 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,795.8575 |
3,792.9374 |
0.08% |
| UTI Low Duration Fund - Direct Plan - Weekly IDCW |
120739 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,021.4583 |
1,020.6725 |
0.08% |
| UTI Low Duration Fund - Direct Plan - Annual IDCW |
141958 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,405.0999 |
1,404.0190 |
0.08% |
| UTI Low Duration Fund - Direct Plan - Quarterly IDCW |
120734 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,035.2258 |
2,033.6601 |
0.08% |
| 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 |
1,468.6881 |
1,467.5581 |
0.08% |
| UTI Low Duration Fund - Discontinued Growth Option |
102540 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
6,602.9653 |
6,597.9234 |
0.08% |
| UTI Low Duration Fund - Regular Plan - Monthly IDCW |
105658 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,467.7153 |
1,466.5946 |
0.08% |
| 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 |
1,473.7265 |
1,472.6016 |
0.08% |
| UTI Low Duration Fund - Regular Plan - Bonus Option |
102545 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,120.2715 |
3,117.8890 |
0.08% |
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW |
115483 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,427.5279 |
1,426.4379 |
0.08% |
| UTI Low Duration Fund - Regular Plan - Flexi IDCW |
133130 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,419.9484 |
1,418.8642 |
0.08% |
| UTI Low Duration Fund - Discontinued Bonus Option |
102539 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
4,401.4778 |
4,398.1170 |
0.08% |
| UTI Low Duration Fund - Regular Plan - Weekly IDCW |
105627 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,442.5474 |
1,441.4459 |
0.08% |
| UTI Low Duration Fund - Regular Plan - Growth Option |
102544 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,733.3324 |
3,730.4818 |
0.08% |
| UTI Low Duration Fund - Discontinued Monthly Dividend Option |
105670 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,013.1714 |
1,012.3977 |
0.08% |
| UTI Low Duration Fund - Discontinued - Annaul Dividend Option |
102538 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,547.9045 |
3,545.1955 |
0.08% |