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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 135.59 Equity - Diversified 19.60%
UTI Equity Fund 103.19 Equity - Diversified 15.99%
UTI Mastershare 116.43 Equity - Diversified 15.77%
UTI Mastershare 33.69 Equity - Diversified 4.34%
UTI Treasury Advantage Fund - Retail Plan 4,381.65 Debt - Short Term 6.34%
UTI Treasury Advantage Fund - Retail Plan 2,354.34 Debt - Short Term 6.34%
UTI Treasury Advantage Fund - Retail Plan 1,673.11 Debt - Short Term 2.57%
UTI Treasury Advantage Fund - Retail Plan 1,084.22 Debt - Short Term -1%
UTI Treasury Advantage Fund - Retail Plan 1,086.55 Debt - Short Term -0.06%
UTI Treasury Advantage Fund - Retail Plan 1,047.86 Debt - Short Term -0.06%
UTI Treasury Advantage Fund - Retail Plan 2,920.78 Debt - Short Term 6.34%
UTI Bond Fund - Growth 51.93 Debt - Income 3.91%
UTI CRTS 81 (Charitable & Relig) 356.45 Special Fund 8.14%
UTI CRTS 81 (Charitable & Relig) 149.19 Special Fund -0.79%
UTI Long Term Equity Fund 87.26 Equity - ELSS 13.24%
UTI Long Term Equity Fund 19.84 Equity - ELSS -0.67%
UTI Smart Woman Savings Plan 37.22 Special Fund 7.82%
UTI Smart Woman Savings Plan 37.22 Special Fund 7.82%
UTI Top 100 Fund 64.63 Equity - Diversified 15.46%
UTI Top 100 Fund 34.28 Equity - Diversified 6.66%

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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