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 Flexi Cap Fund 269.79 Equity - Diversified 81.81%
UTI Flexi Cap Fund 183.25 Equity - Diversified 77.04%
UTI Mastershare 198.89 Equity - Diversified 68.62%
UTI Mastershare 46.27 Equity - Diversified 60.36%
UTI Treasury Advantage Fund - Retail Plan 4,911.46 Debt - Short Term 6.51%
UTI Treasury Advantage Fund - Retail Plan 2,639.03 Debt - Short Term 6.51%
UTI Treasury Advantage Fund - Retail Plan 1,753.54 Debt - Short Term 3.75%
UTI Treasury Advantage Fund - Retail Plan 1,057.22 Debt - Short Term 1.52%
UTI Treasury Advantage Fund - Retail Plan 1,111.59 Debt - Short Term 4.86%
UTI Treasury Advantage Fund - Retail Plan 1,072.01 Debt - Short Term 4.86%
UTI Treasury Advantage Fund - Retail Plan 3,273.93 Debt - Short Term 6.51%
UTI Bond Fund - Growth 53.49 Debt - Income 7.41%
UTI Long Term Equity Fund 146.66 Equity - ELSS 74.34%
UTI Long Term Equity Fund 30.64 Equity - ELSS 74.33%
UTI Core Equity Fund 99.72 Equity - Diversified 81.26%
UTI Core Equity Fund 48.58 Equity - Diversified 66.47%
UTI Money Market Fund - Retail Plan 5,674.07 Liquid Fund 3.40%
UTI Money Market Fund - Retail Plan 2,052 Liquid Fund 3.09%
UTI Retirement Benefit Pension Fund (RBP)-1994 34.04 Special Fund 32.62%
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan 33.09 Special Fund 31.08%

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