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UTI Mutual Fund


UTI Mutual Fund NAV and Scheme Details

स्कीम का नाम वर्तमान एनएवी स्कीम की श्रेणी
UTI - Equity Fund-Growth Option 264.29 Equity - Diversified 21.26%
UTI - Equity Fund-Income Option 174.73 Equity - Diversified 21.26%
UTI - Master Share-Growth Option 237.04 Equity - Diversified 29.06%
UTI - Master Share-Income Option 49.31 Equity - Diversified 25.92%
UTI - Treasury Advantage Fund - Discontinued Growth Option 5,702.21 Debt - Short Term 6.94%
UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option 3,063.91 Debt - Short Term 6.94%
UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option 2,016.23 Debt - Short Term 6.94%
UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option 1,025.38 Debt - Short Term -0.57%
UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan 1,088.02 Debt - Short Term 0.01%
UTI - Treasury Advantage Fund- Discontinued - Periodic Dividend Plan 1,049.28 Debt - Short Term 0.01%
UTI - Treasury Advantage Fund - Discontinued Bonus Option 3,801.04 Debt - Short Term 6.94%
UTI Bond Fund- Regular Plan - Growth 66.18 Debt - Income 7.33%
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 173.41 Equity - ELSS 29.97%
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Dividend Option 33.13 Equity - ELSS 29.97%
UTI - Core Equity Fund - Regular Plan - Growth Option 142.68 Equity - Diversified 45.37%
UTI - Core Equity Fund - Regular Plan - Income Option 69.51 Equity - Diversified 45.37%
UTI MMF-Discontinued - Regular Plan -Growth 6,482.90 Liquid Fund 7.16%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option 2,344.51 Liquid Fund 7.16%
UTI - Retirement Benefit Pension Fund - Regular Plan 43.03 Special Fund 20.73%
UTI - Unit Linked Insurance Plan 36.01 Special Fund 13.34%

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