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UTI Mutual Fund


UTI Mutual Fund NAV and Scheme Details

स्कीम का नाम वर्तमान एनएवी स्कीम की श्रेणी
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend 100.53 Debt - Short Term 0.41%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 645.03 Liquid Fund 7.24%
Aditya Birla Sun Life Liquid Fund-Institutional - Weekly Dividend 108.07 Liquid Fund -0.04%
Aditya Birla Sun Life Liquid Fund - Institutional Dividend 108.02 Liquid Fund 0%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution 12.85 Debt - Short Term -0.10%
UTI SENSEX Exchange Traded Fund 786.74 Equity - Index Fund 24.26%
UTI NIFTY Exhcange Traded Fund 238.44 Equity - Index Fund 27.07%
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 3,588.11 Liquid Fund 6.69%
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option 1,135.29 Liquid Fund 0.03%
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option 1,074.35 Liquid Fund -0.23%
UTI - Short Term Income Fund - Growth Option 40.65 Debt - Short Term 6.75%
UTI - Short Term Income Fund - Dividend Option 21.49 Debt - Short Term 6.75%
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 42.50 Equity - Sector Fund 43.02%
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal op 42.50 Equity - Sector Fund 43.02%
Sundaram Medium Term Bond Fund -Institutional Plan(Growth) 71.65 Debt - Income 4.58%
HSBC Liquid Fund - Institutional Daily IDCW 1,562.83 Liquid Fund 0%
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 3,901.74 Debt - Floaters 6.96%
UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Option 1,249.66 Debt - Floaters 6.96%
UTI - Ultra Short Term Fund - Regular Plan - Annual Div Option 1,276.79 Debt - Floaters 6.96%
UTI - Ultra Short Term Fund - Regular Plan - Half Yearly Div Option 1,259.67 Debt - Floaters 6.96%
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