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UTI Mutual Fund


UTI Mutual Fund NAV and Scheme Details

स्कीम का नाम वर्तमान एनएवी स्कीम की श्रेणी
UTI - Ultra Short Term Fund - Regular Plan - Quarterly Div Option 1,189.87 Debt - Floaters 3.95%
UTI - Ultra Short Term Fund - Regular Plan - Monthly Div Option 1,055.80 Debt - Floaters 2.92%
UTI - Ultra Short Term Fund - Regular Plan - Daily Dividend Option 1,046.15 Debt - Floaters 0%
UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Div Option 1,320.66 Debt - Floaters 0.10%
UTI - Ultra Short Term Fund -Regular Plan -Flexi Dividend Option 1,499.17 Debt - Floaters 7.08%
UTI - GILT FUND - Discontinued PF Plan - Growth Option 42.42 Gilt Fund 8.14%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option 23.35 Gilt Fund 8.14%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal 10.39 Equity - Hybrid 1.13%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Op 10.38 Equity - Hybrid 1.63%
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPT 11.04 Equity - Hybrid 7.73%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal O 10.80 Equity - Hybrid 1.94%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Opt 10.76 Equity - Hybrid 2.50%
BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OP 11.32 Equity - Hybrid 8.46%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 42.44 Gilt Fund 8.14%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 12.79 Debt - Hybrid 7.35%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- Income Distribution cum Capital Withdrawal 16.85 Equity - Hybrid 25.61%
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- Income Distribution cum Capital Withdrawal O 18.81 Equity - Hybrid 27.70%
UTI - Overnight Fund - Regular Plan - Growth Option 3,242.40 Liquid Fund 6.75%
UTI - Overnight Fund - Regular Plan - Periodic Div Option 1,670.37 Liquid Fund 6.75%
UTI - Overnight Fund - Regular Plan - Daily Div Option 1,370.86 Liquid Fund 0%

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