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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 Flexi Cap Fund 246.11 Equity - Diversified 66.34%
UTI Flexi Cap Fund 171.67 Equity - Diversified 61.91%
UTI Mastershare 182.40 Equity - Diversified 52.10%
UTI Mastershare 42.44 Equity - Diversified 44.66%
UTI Treasury Advantage Fund - Retail Plan 4,767.73 Debt - Short Term 3.85%
UTI Treasury Advantage Fund - Retail Plan 2,561.80 Debt - Short Term 3.85%
UTI Treasury Advantage Fund - Retail Plan 1,711.93 Debt - Short Term 1.14%
UTI Treasury Advantage Fund - Retail Plan 1,032.50 Debt - Short Term -0.41%
UTI Treasury Advantage Fund - Retail Plan 1,084.65 Debt - Short Term 2.78%
UTI Treasury Advantage Fund - Retail Plan 1,046.03 Debt - Short Term 2.78%
UTI Treasury Advantage Fund - Retail Plan 3,178.13 Debt - Short Term 3.85%
UTI Bond Fund - Growth 51.10 Debt - Income 2.02%
UTI Long Term Equity Fund 137.92 Equity - ELSS 60.31%
UTI Long Term Equity Fund 28.81 Equity - ELSS 60.31%
UTI Core Equity Fund 94.94 Equity - Diversified 69.51%
UTI Core Equity Fund 46.25 Equity - Diversified 55.68%
UTI Money Market Fund - Retail Plan 5,648.55 Liquid Fund 3.45%
UTI Money Market Fund - Retail Plan 2,042.77 Liquid Fund 2.80%
UTI Retirement Benefit Pension Fund (RBP)-1994 32.80 Special Fund 26.48%
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan 31.29 Special Fund 23.89%

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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