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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
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend 100.39 Debt - Short Term 0.39%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 641.38 Liquid Fund 7.21%
Aditya Birla Sun Life Liquid Fund-Institutional - Weekly Dividend 108.30 Liquid Fund 0.18%
Aditya Birla Sun Life Liquid Fund - Institutional Dividend 108.02 Liquid Fund 0.01%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution 12.87 Debt - Short Term -0.18%
UTI SENSEX Exchange Traded Fund 785.77 Equity - Index Fund 28.22%
UTI NIFTY Exhcange Traded Fund 238.20 Equity - Index Fund 31.68%
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 3,569.41 Liquid Fund 6.66%
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option 1,136.80 Liquid Fund -0%
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option 1,074.74 Liquid Fund -0.26%
UTI - Short Term Income Fund - Growth Option 40.55 Debt - Short Term 7.25%
UTI - Short Term Income Fund - Dividend Option 21.44 Debt - Short Term 7.25%
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 41.73 Equity - Sector Fund 44.75%
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal op 41.73 Equity - Sector Fund 44.75%
Sundaram Medium Term Bond Fund -Institutional Plan(Growth) 71.75 Debt - Income 5.58%
HSBC Liquid Fund - Institutional Daily IDCW 1,562.83 Liquid Fund 0%
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 3,880.08 Debt - Floaters 6.99%
UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Option 1,242.72 Debt - Floaters 6.99%
UTI - Ultra Short Term Fund - Regular Plan - Annual Div Option 1,269.70 Debt - Floaters 6.99%
UTI - Ultra Short Term Fund - Regular Plan - Half Yearly Div Option 1,252.67 Debt - Floaters 6.99%

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