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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 126.67 Equity - Diversified 14.47%
UTI Equity Fund 96.40 Equity - Diversified 11.02%
UTI Mastershare 113.75 Equity - Diversified 16.01%
UTI Mastershare 32.91 Equity - Diversified 4.55%
UTI Treasury Advantage Fund - Retail Plan 4,331.06 Debt - Short Term 6.25%
UTI Treasury Advantage Fund - Retail Plan 2,327.17 Debt - Short Term 6.25%
UTI Treasury Advantage Fund - Retail Plan 1,668.69 Debt - Short Term 1.83%
UTI Treasury Advantage Fund - Retail Plan 1,084.63 Debt - Short Term -1.07%
UTI Treasury Advantage Fund - Retail Plan 1,088.12 Debt - Short Term -0.01%
UTI Treasury Advantage Fund - Retail Plan 1,049.37 Debt - Short Term -0.01%
UTI Treasury Advantage Fund - Retail Plan 2,887.06 Debt - Short Term 6.25%
UTI Bond Fund - Growth 50.80 Debt - Income 3.34%
UTI CRTS 81 (Charitable & Relig) 348.24 Special Fund 7.20%
UTI CRTS 81 (Charitable & Relig) 145.75 Special Fund -1.65%
UTI Long Term Equity Fund 85.06 Equity - ELSS 15.50%
UTI Long Term Equity Fund 22.04 Equity - ELSS 15.50%
UTI Smart Woman Savings Plan 36.23 Special Fund 7.14%
UTI Smart Woman Savings Plan 36.23 Special Fund 7.14%
UTI Top 100 Fund 63.39 Equity - Diversified 17.61%
UTI Top 100 Fund 36.40 Equity - Diversified 9%

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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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