| 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 - 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 - 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 - 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 - 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% |
| UTI Low Duration Fund - Discontinued Monthly Dividend Option |
105670 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,015.2293 |
1,014.5884 |
0.06% |
| 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 |
1,485.8749 |
1,484.9367 |
0.06% |
| UTI Low Duration Fund - Regular Plan - Bonus Option |
102545 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,145.9958 |
3,144.0097 |
0.06% |
| UTI Low Duration Fund - Regular Plan - Flexi IDCW |
133130 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,431.6549 |
1,430.7511 |
0.06% |
| 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 |
1,450.7698 |
1,449.8540 |
0.06% |
| UTI Low Duration Fund - Discontinued Bonus Option |
102539 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
4,437.7646 |
4,434.9631 |
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% |