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-Growth Option	269.40	Equity - Diversified	19.99%
UTI - Equity Fund-Income Option	178.11	Equity - Diversified	19.99%
UTI - Master Share-Growth Option	238.91	Equity - Diversified	27.04%
UTI - Master Share-Income Option	49.70	Equity - Diversified	23.95%
UTI - Treasury Advantage Fund - Discontinued Growth Option	5,739.89	Debt - Short Term	6.76%
UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option	3,084.16	Debt - Short Term	6.76%
UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option	2,029.55	Debt - Short Term	6.76%
UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option	1,025.89	Debt - Short Term	-0.74%
UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan	1,087.61	Debt - Short Term	-0.12%
UTI - Treasury Advantage Fund- Discontinued - Periodic Dividend Plan	1,050.40	Debt - Short Term	0.03%
UTI - Treasury Advantage Fund - Discontinued Bonus Option	3,826.16	Debt - Short Term	6.76%
UTI Bond Fund- Regular Plan - Growth	66.17	Debt - Income	6.01%
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option	177.41	Equity - ELSS	29.77%
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Dividend Option	33.89	Equity - ELSS	29.76%
UTI - Core Equity Fund - Regular Plan - Growth Option	147.80	Equity - Diversified	45.71%
UTI - Core Equity Fund - Regular Plan - Income Option	72	Equity - Diversified	45.71%
UTI MMF-Discontinued - Regular Plan -Growth	6,530.90	Liquid Fund	7.07%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option	2,361.87	Liquid Fund	7.07%
UTI - Retirement Benefit Pension Fund - Regular Plan	43.46	Special Fund	19.49%
UTI - Unit Linked Insurance Plan	36.26	Special Fund	11.93%
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