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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 135.38 Equity - Diversified 7.42%
UTI Equity Fund 100.06 Equity - Diversified 4.32%
UTI Mastershare 116 Equity - Diversified 3.01%
UTI Mastershare 30.83 Equity - Diversified -5.37%
UTI Treasury Advantage Fund - Retail Plan 4,569.67 Debt - Short Term 6.50%
UTI Treasury Advantage Fund - Retail Plan 2,455.37 Debt - Short Term 6.50%
UTI Treasury Advantage Fund - Retail Plan 1,724.38 Debt - Short Term 3.37%
UTI Treasury Advantage Fund - Retail Plan 1,077.54 Debt - Short Term -0.91%
UTI Treasury Advantage Fund - Retail Plan 1,087.45 Debt - Short Term 0.14%
UTI Treasury Advantage Fund - Retail Plan 1,048.73 Debt - Short Term 0.14%
UTI Treasury Advantage Fund - Retail Plan 3,046.11 Debt - Short Term 6.50%
UTI Bond Fund - Growth 52.99 Debt - Income 2.61%
UTI Long Term Equity Fund 82.53 Equity - ELSS -3.92%
UTI Long Term Equity Fund 18.76 Equity - ELSS -15.72%
UTI Core Equity Fund 60.42 Equity - Diversified -4.36%
UTI Core Equity Fund 32.05 Equity - Diversified -11.65%
UTI Money Market Fund - Retail Plan 4,869.01 Liquid Fund 7.09%
UTI Money Market Fund - Retail Plan 1,991.56 Liquid Fund 0.09%
UTI Retirement Benefit Pension Fund (RBP)-1994 25.74 Special Fund -0.11%
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan 25.17 Special Fund 3.60%

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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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