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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 212.63 Equity - Diversified 73.16%
UTI Flexi Cap Fund 148.32 Equity - Diversified 68.55%
UTI Mastershare 163.30 Equity - Diversified 60.46%
UTI Mastershare 37.99 Equity - Diversified 52.61%
UTI Treasury Advantage Fund - Retail Plan 4,722.94 Debt - Short Term 5.58%
UTI Treasury Advantage Fund - Retail Plan 2,537.73 Debt - Short Term 5.58%
UTI Treasury Advantage Fund - Retail Plan 1,700.82 Debt - Short Term 2.51%
UTI Treasury Advantage Fund - Retail Plan 1,041.44 Debt - Short Term 3.09%
UTI Treasury Advantage Fund - Retail Plan 1,084.92 Debt - Short Term 5.50%
UTI Treasury Advantage Fund - Retail Plan 1,046.29 Debt - Short Term 5.50%
UTI Treasury Advantage Fund - Retail Plan 3,148.27 Debt - Short Term 5.58%
UTI Bond Fund - Growth 50.80 Debt - Income 5.08%
UTI Long Term Equity Fund 120.01 Equity - ELSS 65.16%
UTI Long Term Equity Fund 25.07 Equity - ELSS 65.15%
UTI Core Equity Fund 82.26 Equity - Diversified 77.82%
UTI Core Equity Fund 40.07 Equity - Diversified 63.31%
UTI Money Market Fund - Retail Plan 5,604.23 Liquid Fund 4.56%
UTI Money Market Fund - Retail Plan 2,026.74 Liquid Fund 1.88%
UTI Retirement Benefit Pension Fund (RBP)-1994 30.81 Special Fund 31.22%
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan 29.50 Special Fund 28.81%

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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