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மியூச்சுவல் ஃபண்ட் திட்டத்தின் முதல் 3 எழுத்துக்களை நிரப்பி 'கோ' பட்டனை கிளிக் செய்யவும்

UTI Mutual Fund

UTI Mutual Fund NAV and Scheme Details

திட்டத்தின் பெயர் தற்போதைய என்ஏவி திட்டத்தின் வகை
UTI Money Market Fund - Retail Plan 4,783.90 Liquid Fund 6.62%
UTI Money Market Fund - Retail Plan 1,992.84 Liquid Fund -0%
UTI Retirement Benefit Pension Fund (RBP)-1994 26.02 Special Fund 2.89%
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan 25.42 Special Fund 5.60%
UTI Healthcare Fund 91.91 Equity - Sector Fund 7.16%
UTI Healthcare Fund 71.04 Equity - Sector Fund 7.15%
UTI MNC Fund 198.51 Equity - Sector Fund 9.12%
UTI MNC Fund 105.71 Equity - Sector Fund 5.40%
UTI Nifty Index Fund 72.27 Equity - Index Fund 11.17%
UTI Nifty Index Fund 36.41 Equity - Index Fund 10.02%
UTI CCF Savings Plan 24.49 Equity - Diversified -14.26%
UTI CCF Savings Plan 23 Special Fund 3.87%
UTI Gilt Fund 23.91 Gilt Fund 0.58%
UTI Gilt Fund 38.54 Gilt Fund 0.58%
UTI Bond Fund - Dividend 14.48 Debt - Income -1.44%
UTI Bond Fund - Dividend 11.10 Debt - Income -2.17%
UTI Bond Fund - Dividend 10.92 Debt - Income -2.22%
UTI Bond Fund - Dividend 11.62 Debt - Income -1.38%
UTI Money Market Fund - Retail Plan 2,581.36 Liquid Fund 6.62%
UTI Fixed Income Interval Fund - Annual Series 3 - Direct Plan 24.08 Debt - Income 6.66%

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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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