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 - Equity Fund-Growth Option 275.08 Equity - Diversified 23.42%
UTI - Equity Fund-Income Option 181.87 Equity - Diversified 23.42%
UTI - Master Share-Growth Option 244.47 Equity - Diversified 30.03%
UTI - Master Share-Income Option 50.85 Equity - Diversified 26.87%
UTI - Treasury Advantage Fund - Discontinued Growth Option 5,744.35 Debt - Short Term 6.70%
UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option 3,086.55 Debt - Short Term 6.70%
UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option 2,031.13 Debt - Short Term 6.70%
UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option 1,026.69 Debt - Short Term -0.80%
UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan 1,088.45 Debt - Short Term -0.18%
UTI - Treasury Advantage Fund- Discontinued - Periodic Dividend Plan 1,051.22 Debt - Short Term -0.03%
UTI - Treasury Advantage Fund - Discontinued Bonus Option 3,829.13 Debt - Short Term 6.70%
UTI Bond Fund- Regular Plan - Growth 66.22 Debt - Income 5.51%
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 182.08 Equity - ELSS 33.38%
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Dividend Option 34.78 Equity - ELSS 33.38%
UTI - Core Equity Fund - Regular Plan - Growth Option 150.55 Equity - Diversified 47.72%
UTI - Core Equity Fund - Regular Plan - Income Option 73.34 Equity - Diversified 47.72%
UTI MMF-Discontinued - Regular Plan -Growth 6,536.24 Liquid Fund 7.04%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option 2,363.80 Liquid Fund 7.04%
UTI - Retirement Benefit Pension Fund - Regular Plan 43.81 Special Fund 19.92%
UTI - Unit Linked Insurance Plan 36.57 Special Fund 12.97%

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