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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
HSBC Managed Solutions India - Growth - Direct Plan 17.16 Funds of Funds -2.73%
HSBC Managed Solutions India - Growth - Direct Plan 13.59 Debt - Hybrid 0.47%
UTI Focussed Equity Fund Series I 12.51 Equity - Diversified -12.79%
UTI Focussed Equity Fund Series I 11.53 Equity - Diversified -12.79%
UTI Focussed Equity Fund Series I - Direct Plan 13.31 Equity - Diversified -11.75%
UTI Focussed Equity Fund Series I - Direct Plan 12.30 Equity - Diversified -11.75%
Franklin India Multi-Asset Solution Fund 11.96 Funds of Funds -0.67%
Franklin India Multi-Asset Solution Fund 11.96 Funds of Funds -0.67%
Franklin India Multi-Asset Solution Fund - Direct Plan 12.72 Funds of Funds 0.39%
Franklin India Multi-Asset Solution Fund - Direct Plan 12.72 Funds of Funds 0.39%
ICICI Prudential Liquid Fund - Institutional Plan 424.57 Liquid Fund 6.81%
ICICI Prudential Liquid Fund - Institutional Plan 101.22 Liquid Fund 0.17%
ICICI Prudential Liquid Fund - Institutional Plan 118.50 Liquid Fund 0%
ICICI Prudential Short Term Fund - Institutional Plan 38.52 Debt - Short Term 4.42%
ICICI Prudential Short Term Fund - Institutional Plan 12.75 Debt - Short Term -0.83%
ICICI Prudential Short Term Fund - Institutional Plan 12.78 Debt - Short Term -1.47%
ICICI Prudential Short Term Fund - Institutional Plan 13.59 Debt - Hybrid 0.47%
ICICI Prudential Long Term Bond Fund - Institutional Plan 60.40 Debt - Income 2.73%
ICICI Prudential Long Term Bond Fund - Institutional Plan 11.72 Debt - Income 2.74%
ICICI Prudential Long Term Bond Fund - Institutional Plan 11.46 Debt - Income 2.73%

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