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UTI Mutual Fund


UTI Mutual Fund NAV and Scheme Details

ಯೋಜನೆ ಹೆಸರು ಸದ್ಯದ ಎನ್ ಎವಿ ಯೋಜನೆ ವಿಭಾಗ
UTI Equity Fund 164.03 Equity - Diversified 13.92%
UTI Equity Fund 114.42 Equity - Diversified 10.89%
UTI Mastershare 130.30 Equity - Diversified 6.54%
UTI Mastershare 31.88 Equity - Diversified 6.54%
UTI Treasury Advantage Fund - Retail Plan 4,638.24 Debt - Short Term 7.23%
UTI Treasury Advantage Fund - Retail Plan 2,492.22 Debt - Short Term 7.23%
UTI Treasury Advantage Fund - Retail Plan 1,700.03 Debt - Short Term 5.97%
UTI Treasury Advantage Fund - Retail Plan 1,047.46 Debt - Short Term 6.54%
UTI Treasury Advantage Fund - Retail Plan 1,066.24 Debt - Short Term 7.23%
UTI Treasury Advantage Fund - Retail Plan 1,028.28 Debt - Short Term 7.23%
UTI Treasury Advantage Fund - Retail Plan 3,091.82 Debt - Short Term 7.23%
UTI Bond Fund - Growth 50.36 Debt - Income 0.66%
UTI Long Term Equity Fund 93.11 Equity - ELSS 7.96%
UTI Long Term Equity Fund 19.45 Equity - ELSS 7.96%
UTI Core Equity Fund 59.53 Equity - Diversified 1.56%
UTI Core Equity Fund 31.58 Equity - Diversified 1.56%
UTI Money Market Fund - Retail Plan 5,508.40 Liquid Fund 5.92%
UTI Money Market Fund - Retail Plan 1,992.37 Liquid Fund -0.13%
UTI Retirement Benefit Pension Fund (RBP)-1994 26.79 Special Fund 7.18%
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan 26.51 Special Fund 7.66%

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