| 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 |
1,473.0064 |
1,470.9767 |
0.14% |
| UTI Low Duration Fund - Direct Plan - Flexi IDCW |
133127 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,616.1857 |
1,613.9595 |
0.14% |
| UTI Low Duration Fund - Direct Plan - Growth Option |
120735 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,807.0113 |
3,801.7693 |
0.14% |
| UTI Low Duration Fund - Direct Plan - Weekly IDCW |
120739 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,023.3107 |
1,021.9017 |
0.14% |
| UTI Low Duration Fund - Direct Plan - Annual IDCW |
141958 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,409.2286 |
1,407.2883 |
0.14% |
| UTI Low Duration Fund - Direct Plan - Quarterly IDCW |
120734 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,041.2061 |
2,038.3955 |
0.14% |
| 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 |
1,453.5003 |
1,451.4990 |
0.14% |
| UTI Low Duration Fund - Direct Plan - Monthly IDCW |
120736 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,486.3666 |
1,484.3200 |
0.14% |
| UTI Low Duration Fund - Direct Plan - Fortnightly IDCW |
135191 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,341.8063 |
1,339.9587 |
0.14% |
| UTI Low Duration Fund - Regular Plan - Growth Option |
102544 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,744.2275 |
3,739.0827 |
0.14% |
| UTI Low Duration Fund - Discontinued Monthly Dividend Option |
105670 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,009.8665 |
1,008.4789 |
0.14% |
| UTI Low Duration Fund - Discontinued - Annaul Dividend Option |
102538 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
3,558.2585 |
3,553.3692 |
0.14% |
| 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 |
1,443.1064 |
1,441.1234 |
0.14% |
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW |
133733 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,333.0290 |
1,331.1973 |
0.14% |
| UTI Low Duration Fund - Discontinued - Quarterly Dividend Option |
102541 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
2,341.5370 |
2,338.3196 |
0.14% |
| UTI Low Duration Fund - Discontinued Flexi Dividend Plan |
105659 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,086.8204 |
1,085.3270 |
0.14% |
| UTI Low Duration Fund - Discontinued - Periodic Dividend Plan |
105578 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,067.9185 |
1,066.4511 |
0.14% |
| UTI Low Duration Fund - Discontinued Growth Option |
102540 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
6,622.2349 |
6,613.1355 |
0.14% |
| UTI Low Duration Fund - Regular Plan - Monthly IDCW |
105658 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,471.9986 |
1,469.9759 |
0.14% |
| 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 |
1,478.0260 |
1,475.9952 |
0.14% |