| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| 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 |
1,480.9029 |
1,479.9524 |
0.06% |
| UTI Low Duration Fund - Direct Plan - Fortnightly IDCW |
135191 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,341.4974 |
1,340.6390 |
0.06% |
| UTI Low Duration Fund - Direct Plan - Monthly IDCW |
120736 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,494.3325 |
1,493.3763 |
0.06% |
| UTI Low Duration Fund - Direct Plan - Annual IDCW |
141958 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,416.7811 |
1,415.8745 |
0.06% |
| UTI Low Duration Fund - Direct Plan - Growth Option |
120735 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,827.4141 |
3,824.9651 |
0.06% |
| UTI Low Duration Fund - Direct Plan - Weekly IDCW |
120739 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,022.6275 |
1,021.9732 |
0.06% |
| UTI Low Duration Fund - Direct Plan - Quarterly IDCW |
120734 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,052.1456 |
2,050.8325 |
0.06% |
| 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 |
1,461.2900 |
1,460.3550 |
0.06% |
| UTI Low Duration Fund - Direct Plan - Flexi IDCW |
133127 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,624.8552 |
1,623.8182 |
0.06% |
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option |
150170 |
Baroda BNP Paribas Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
10.4207 |
10.4141 |
0.06% |
| UTI Low Duration Fund - Discontinued Flexi Dividend Plan |
105659 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,092.5918 |
1,091.9021 |
0.06% |
| UTI Low Duration Fund - Regular Plan - Growth Option |
102544 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,764.1109 |
3,761.7346 |
0.06% |
| UTI Low Duration Fund - Discontinued - Periodic Dividend Plan |
105578 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,073.5896 |
1,072.9118 |
0.06% |
| UTI Low Duration Fund - Discontinued - Annaul Dividend Option |
102538 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,577.1543 |
3,574.8960 |
0.06% |
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW |
133733 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,332.7719 |
1,331.9305 |
0.06% |
| UTI Low Duration Fund - Regular Plan - Monthly IDCW |
105658 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,479.8155 |
1,478.8813 |
0.06% |
| UTI Low Duration Fund - Discontinued - Quarterly Dividend Option |
102541 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,353.9715 |
2,352.4855 |
0.06% |
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW |
115483 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,434.2839 |
1,433.3785 |
0.06% |
| UTI Low Duration Fund - Regular Plan - Weekly IDCW |
105627 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,454.4401 |
1,453.5219 |
0.06% |
| UTI Low Duration Fund - Discontinued Growth Option |
102540 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
6,657.4016 |
6,653.1988 |
0.06% |