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म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्ल‍िक करें'Go'

UTI Mutual Fund

UTI Mutual Fund NAV and Scheme Details

स्कीम का नाम वर्तमान एनएवी स्कीम की श्रेणी
UTI Healthcare Fund 80.25 Equity - Sector Fund 2.15%
UTI Healthcare Fund 62.02 Equity - Sector Fund 2.15%
UTI MNC Fund 188.36 Equity - Sector Fund -3.54%
UTI MNC Fund 100.30 Equity - Sector Fund -3.54%
UTI Nifty Index Fund 75.93 Equity - Index Fund 13.01%
UTI Nifty Index Fund 38.25 Equity - Index Fund 13.01%
UTI CCF Savings Plan 13.90 Debt - Hybrid 4.67%
UTI CCF Savings Plan 22.88 Special Fund 1.05%
UTI Gilt Fund 25.66 Gilt Fund 8.95%
UTI Gilt Fund 41.37 Gilt Fund 8.95%
UTI Bond Fund - Dividend 14.23 Debt - Income -0.96%
UTI Bond Fund - Dividend 10.95 Debt - Income -0.40%
UTI Bond Fund - Dividend 10.74 Debt - Income -0.64%
UTI Bond Fund - Dividend 10.95 Debt - Income -0.40%
UTI Money Market Fund - Retail Plan 2,719.47 Liquid Fund 7.86%
UTI Fixed Income Interval Fund - Annual Series 3 - Direct Plan 25.04 Debt - Income 6.44%
UTI Fixed Income Interval Fund - Annual Series 3 - Direct Plan 10.11 Debt - Income -2.22%
UTI Fixed Income Interval Fund - Half Yearly Series 2 - Direct Plan 24.07 Debt - Income 6.53%
UTI Fixed Income Interval Fund - Half Yearly Series 2 - Direct Plan 10.02 Debt - Income 0%
UTI Fixed Income Interval Fund - Annual Series 4 - Direct Plan 24.68 Debt - Income 6.71%

Disclaimer

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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