| 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 |
1,622.9610 |
1,622.9147 |
0.00% |
| UTI Low Duration Fund - Direct Plan - Growth Option |
120735 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,822.9458 |
3,822.8404 |
0.00% |
| UTI Low Duration Fund - Direct Plan - Annual IDCW |
141958 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,415.1271 |
1,415.0880 |
0.00% |
| UTI Low Duration Fund - Direct Plan - Quarterly IDCW |
120734 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,049.7498 |
2,049.6932 |
0.00% |
| 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 |
1,479.1705 |
1,479.1297 |
0.00% |
| 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 |
1,459.5841 |
1,459.5438 |
0.00% |
| UTI Low Duration Fund - Direct Plan - Monthly IDCW |
120736 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,492.5879 |
1,492.5468 |
0.00% |
| UTI Low Duration Fund - Direct Plan - Fortnightly IDCW |
135191 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,339.9313 |
1,339.8943 |
0.00% |
| UTI Low Duration Fund - Discontinued - Annaul Dividend Option |
102538 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,573.0292 |
3,572.9408 |
0.00% |
| 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 |
1,449.0969 |
1,449.0610 |
0.00% |
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW |
133733 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,331.2350 |
1,331.2021 |
0.00% |
| UTI Low Duration Fund - Discontinued - Quarterly Dividend Option |
102541 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,351.2570 |
2,351.1989 |
0.00% |
| UTI Low Duration Fund - Discontinued Flexi Dividend Plan |
105659 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,091.3319 |
1,091.3049 |
0.00% |
| UTI Low Duration Fund - Discontinued - Periodic Dividend Plan |
105578 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,072.3516 |
1,072.3251 |
0.00% |
| UTI Low Duration Fund - Discontinued Growth Option |
102540 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
6,649.7246 |
6,649.5602 |
0.00% |
| UTI Low Duration Fund - Regular Plan - Monthly IDCW |
105658 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,478.1090 |
1,478.0725 |
0.00% |
| 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 |
1,484.1612 |
1,484.1247 |
0.00% |
| UTI Low Duration Fund - Regular Plan - Bonus Option |
102545 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,142.3679 |
3,142.2903 |
0.00% |
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW |
115483 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,432.6299 |
1,432.5945 |
0.00% |
| UTI Low Duration Fund - Regular Plan - Flexi IDCW |
133130 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,430.0039 |
1,429.9686 |
0.00% |