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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 131.09 Equity - Diversified 6.20%
UTI Equity Fund 96.89 Equity - Diversified 3.13%
UTI Mastershare 114.35 Equity - Diversified 2.74%
UTI Mastershare 33.09 Equity - Diversified 2.74%
UTI Treasury Advantage Fund - Retail Plan 4,536.72 Debt - Short Term 6.17%
UTI Treasury Advantage Fund - Retail Plan 2,437.67 Debt - Short Term 6.17%
UTI Treasury Advantage Fund - Retail Plan 1,711.95 Debt - Short Term 3.05%
UTI Treasury Advantage Fund - Retail Plan 1,076.24 Debt - Short Term -1.21%
UTI Treasury Advantage Fund - Retail Plan 1,088.27 Debt - Short Term 0.15%
UTI Treasury Advantage Fund - Retail Plan 1,049.52 Debt - Short Term 0.15%
UTI Treasury Advantage Fund - Retail Plan 3,024.15 Debt - Short Term 6.17%
UTI Bond Fund - Growth 52.53 Debt - Income 1.48%
UTI Long Term Equity Fund 81.67 Equity - ELSS -2.70%
UTI Long Term Equity Fund 18.57 Equity - ELSS -14.65%
UTI Core Equity Fund 59.62 Equity - Diversified -4.75%
UTI Core Equity Fund 31.63 Equity - Diversified -12%
UTI Money Market Fund - Retail Plan 4,839.45 Liquid Fund 6.92%
UTI Money Market Fund - Retail Plan 1,992.85 Liquid Fund 0.09%
UTI Retirement Benefit Pension Fund (RBP)-1994 25.61 Special Fund 0.36%
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan 24.77 Special Fund 3.01%

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The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.

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