ഹോം  »  മ്യൂച്വൽ ഫണ്ട്സ്  »  UTI Mutual Fund
മ്യൂച്വല്‍ ഫണ്ട് പദ്ധതിയുടെ ആദ്യത്തെ കുറച്ച് അക്ഷരങ്ങള്‍ എന്റര്‍ ചെയ്യൂ അതിന് ശേഷം 'ഗോ' യില്‍ ക്ലിക്ക് ചെയ്യൂ

UTI Mutual Fund


UTI Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
UTI Healthcare Fund - Regular Plan - Growth Option 220.65 Equity - Sector Fund 49.04%
UTI Healthcare Fund - Regular Plan - Income Option 170.53 Equity - Sector Fund 49.04%
UTI - MNC Fund - Regular Plan - Growth Option 351.29 Equity - Sector Fund 31.33%
UTI - MNC Fund - Regular Plan - Income Option 181.12 Equity - Sector Fund 31.33%
UTI - NIFTY Index Fund- Regular Plan - Growth Option 150.81 Equity - Index Fund 25.87%
UTI - NIFTY Index Fund- Regular Plan - Income Option 75.98 Equity - Index Fund 25.87%
UTI CCF Saving Plan - Regular Plan 35.80 Special Fund 15.57%
UTI - GILT FUND -Regular Plan - Dividend Option 34.72 Gilt Fund 5.25%
UTI - GILT FUND - Regular Plan - Growth Option 56.78 Gilt Fund 6.77%
UTI Bond Fund-Quarterly Div Option 17.01 Debt - Income 6.16%
UTI Bond Fund - Annual Div Option 12.10 Debt - Income 1.95%
UTI Bond Fund - Half Yearly Div Option 13.08 Debt - Income 6.16%
UTI Bond Fund - Flexi Dividend Option 12.87 Debt - Income 6.16%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option 3,522.27 Liquid Fund 7.12%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Growth Option - DIRECT 31.70 Debt - Income 6.76%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Dividend Option -DIRECT 10.51 Debt - Income 2.36%
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 19.89 Debt - Income 6.49%
UTI Banking & PSU Debt Fund- Regular Plan - Quarterly Div Option 13.65 Debt - Income 6.49%
UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option 12.20 Debt - Income 2.48%

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