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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 241.60 Equity - Diversified -1.82%
UTI - Equity Fund-Income Option 164.10 Equity - Diversified -4.40%
UTI - Master Share-Growth Option 190.95 Equity - Diversified 4.41%
UTI - Master Share-Income Option 41.87 Equity - Diversified -1.59%
UTI - Treasury Advantage Fund - Discontinued Growth Option 5,162.64 Debt - Short Term 8.26%
UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option 2,773.99 Debt - Short Term 8.26%
UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option 1,825.44 Debt - Short Term 6.61%
UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option 1,041.55 Debt - Short Term 0.86%
UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan 1,084.78 Debt - Short Term -0.01%
UTI - Treasury Advantage Fund- Discontinued - Periodic Dividend Plan 1,046.16 Debt - Short Term -0.01%
UTI - Treasury Advantage Fund - Discontinued Bonus Option 3,441.37 Debt - Short Term 8.26%
UTI Bond Fund- Regular Plan - Growth 59.42 Debt - Income 16.25%
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 140.68 Equity - ELSS 1.97%
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Dividend Option 26.88 Equity - ELSS -6.76%
UTI - Core Equity Fund - Regular Plan - Growth Option 98.02 Equity - Diversified 3.46%
UTI - Core Equity Fund - Regular Plan - Income Option 47.75 Equity - Diversified 3.46%
UTI MMF-Discontinued - Regular Plan -Growth 5,841.81 Liquid Fund 3.41%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option 2,112.66 Liquid Fund 3.41%
UTI - Retirement Benefit Pension Fund - Regular Plan 34.82 Special Fund 6.14%
UTI - Unit Linked Insurance Plan 32.51 Special Fund 3.93%

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