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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 24 Equity - Diversified -14.58%
UTI Focussed Equity Fund Series I 12.72 Equity - Diversified -5.84%
UTI Focussed Equity Fund Series I 11.72 Equity - Diversified -5.84%
UTI Focussed Equity Fund Series I - Direct Plan 13.51 Equity - Diversified -4.72%
UTI Focussed Equity Fund Series I - Direct Plan 12.48 Equity - Diversified -4.72%
Franklin India Multi-Asset Solution Fund 12.17 Funds of Funds 1.62%
Franklin India Multi-Asset Solution Fund 12.17 Funds of Funds 1.62%
Franklin India Multi-Asset Solution Fund - Direct Plan 12.94 Funds of Funds 2.82%
Franklin India Multi-Asset Solution Fund - Direct Plan 12.94 Funds of Funds 2.82%
ICICI Prudential Liquid Fund - Institutional Plan 419.98 Liquid Fund 6.63%
ICICI Prudential Liquid Fund - Institutional Plan 100.07 Liquid Fund 0.01%
ICICI Prudential Liquid Fund - Institutional Plan 118.50 Liquid Fund 0%
ICICI Prudential Short Term Fund - Institutional Plan 37.99 Debt - Short Term 3.75%
ICICI Prudential Short Term Fund - Institutional Plan 12.73 Debt - Short Term -1.03%
ICICI Prudential Short Term Fund - Institutional Plan 12.77 Debt - Short Term -1.43%
ICICI Prudential Long Term Bond Fund - Institutional Plan 58.43 Debt - Income -0.73%
ICICI Prudential Long Term Bond Fund - Institutional Plan 11.34 Debt - Income -0.72%
ICICI Prudential Long Term Bond Fund - Institutional Plan 11.08 Debt - Income -1.35%
UTI Treasury Advantage Fund 2,467.19 Debt - Short Term 6.45%
UTI Treasury Advantage Fund 1,070.27 Debt - Short Term 0.55%

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