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 - Treasury Advantage Fund - Institutional Monthly Dividend Option	1,272.09	Debt - Short Term	7.28%
UTI - Treasury Advantage Fund - Institutional-weekly Dividend	1,250.26	Debt - Short Term	7.28%
UTI - Treasury Advantage Fund - Institutional-Daily Dividend	1,247.12	Debt - Short Term	7.28%
UTI - Treasury Advantage Fund - Institutional-Bonus Option	2,704.38	Debt - Short Term	7.28%
UTI - Treasury Advantage Fund - Fortnightly Div Option	1,330.47	Debt - Short Term	0%
UTI - Treasury Advantage Fund - Institutional Flexi Div Option	1,230.68	Debt - Short Term	7.28%
UTI Medium Term Fund - Regular Plan - Growth Option	16.60	Debt - Income	6.34%
UTI Medium Term Fund - Regular Plan - Annual Div Option	12.17	Debt - Income	2.54%
UTI Medium Term Fund - Regular Plan - Half Yearly Div Option	11.99	Debt - Income	5.93%
UTI Medium Term Fund - Regular Plan - Quarterly Div Option	12.78	Debt - Income	6.34%
UTI Medium Term Fund - Regular Plan - Monthly Div Option	11.97	Debt - Income	6.34%
UTI Medium Term Fund - Regular Plan - Flexi Div Option	12.26	Debt - Income	6.34%
UTI Medium Term Fund - Direct Plan - Growth Option	17.66	Debt - Income	7.03%
UTI Medium Term Fund - Direct Plan - Annual Div Option	13.08	Debt - Income	3.46%
UTI Medium Term Fund - Direct Plan - Half Yearly Div Option	13.23	Debt - Income	7.02%
UTI Medium Term Fund - Direct Plan - Quarterly Div Option	13.21	Debt - Income	7.02%
UTI Medium Term Fund - Direct Plan - Monthly Div Option	10.43	Debt - Income	-0.10%
UTI Medium Term Fund - Direct Plan - Flexi Div Option	13.73	Debt - Income	7.02%
UTI - Master Equity Plan Unit Scheme	201.89	Equity - ELSS	27.61%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth	422.72	Debt - Short Term	6.91%
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