ಹೋಮ್  »  ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್  »  UTI Mutual Fund
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ನ ಮೊದಲ ಕೆಲ ಅಕ್ಷರಗಳನ್ನು ದಾಖಲಿಸಿ ಕ್ಲಿಕ್ ಮಾಡಿ

UTI Mutual Fund

UTI Mutual Fund NAV and Scheme Details

ಯೋಜನೆ ಹೆಸರು ಸದ್ಯದ ಎನ್ ಎವಿ ಯೋಜನೆ ವಿಭಾಗ
UTI Equity Fund 135.51 Equity - Diversified -4.30%
UTI Equity Fund 100.16 Equity - Diversified -7.06%
UTI Mastershare 119.19 Equity - Diversified 1.50%
UTI Mastershare 31.68 Equity - Diversified -6.76%
UTI Treasury Advantage Fund - Retail Plan 4,241.43 Debt - Short Term -4.61%
UTI Treasury Advantage Fund - Retail Plan 2,279 Debt - Short Term -4.61%
UTI Treasury Advantage Fund - Retail Plan 1,573.10 Debt - Short Term -6.79%
UTI Treasury Advantage Fund - Retail Plan 964.06 Debt - Short Term -10.78%
UTI Treasury Advantage Fund - Retail Plan 975.02 Debt - Short Term -10.48%
UTI Treasury Advantage Fund - Retail Plan 940.31 Debt - Short Term -10.48%
UTI Treasury Advantage Fund - Retail Plan 2,827.30 Debt - Short Term -4.61%
UTI Bond Fund - Growth 50.76 Debt - Income -2.21%
UTI Long Term Equity Fund 83.70 Equity - ELSS 0.51%
UTI Long Term Equity Fund 17.49 Equity - ELSS -7.63%
UTI Core Equity Fund 60.09 Equity - Diversified -0.36%
UTI Core Equity Fund 31.87 Equity - Diversified -0.36%
UTI Money Market Fund - Retail Plan 5,107.42 Liquid Fund 8.04%
UTI Money Market Fund - Retail Plan 1,998.67 Liquid Fund 0.26%
UTI Retirement Benefit Pension Fund (RBP)-1994 25.27 Special Fund -1.32%
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan 24.12 Special Fund -5.39%

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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