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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 Equity Fund 147.62 Equity - Diversified 12.22%
UTI Equity Fund 105.79 Equity - Diversified 8.81%
UTI Mastershare 125.64 Equity - Diversified 10.27%
UTI Mastershare 30.73 Equity - Diversified -6.78%
UTI Treasury Advantage Fund - Retail Plan 4,341.42 Debt - Short Term -4.15%
UTI Treasury Advantage Fund - Retail Plan 2,332.73 Debt - Short Term -4.15%
UTI Treasury Advantage Fund - Retail Plan 1,610.19 Debt - Short Term -5.79%
UTI Treasury Advantage Fund - Retail Plan 986.79 Debt - Short Term -8.16%
UTI Treasury Advantage Fund - Retail Plan 998.01 Debt - Short Term -8.14%
UTI Treasury Advantage Fund - Retail Plan 962.47 Debt - Short Term -8.14%
UTI Treasury Advantage Fund - Retail Plan 2,893.96 Debt - Short Term -4.15%
UTI Bond Fund - Growth 49.66 Debt - Income -5.45%
UTI Long Term Equity Fund 89.26 Equity - ELSS 9.46%
UTI Long Term Equity Fund 18.65 Equity - ELSS 0.60%
UTI Core Equity Fund 60.26 Equity - Diversified 0.49%
UTI Core Equity Fund 31.96 Equity - Diversified 0.49%
UTI Money Market Fund - Retail Plan 5,215.49 Liquid Fund 7.92%
UTI Money Market Fund - Retail Plan 1,988.98 Liquid Fund -0.05%
UTI Retirement Benefit Pension Fund (RBP)-1994 25.29 Special Fund -1.40%
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan 24.90 Special Fund 0.50%

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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