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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- Liquid Cash Plan - Regular Plan - Growth Option 3,942.83 Liquid Fund 7.23%
UTI - Liquid Cash Plan - Regular Plan - Annual Div Option 1,738.55 Liquid Fund 7.23%
UTI - Liquid Cash Plan - Regular Plan - Half Yearly Div Option 1,210.48 Liquid Fund 7.23%
UTI - Liquid Cash Plan - Regular Plan - Quarterly Div Option 1,641.59 Liquid Fund 7.23%
UTI- Liquid Cash Plan - Regular Plan - Monthly Div Option 1,043.07 Liquid Fund 0.07%
UTI- Liquid Cash Plan - Regular Plan - Weekly Div Option 1,053.14 Liquid Fund -0.09%
UTI- Liquid Cash Plan - Regular Plan - Daily Dividend Option 1,083.73 Liquid Fund 0.47%
UTI - Liquid Cash Plan - Regular Plan - Fortnightly Div Option 1,155.77 Liquid Fund 0%
UTI- Liquid cash plan - Regular Plan - Flexi Div Option 1,432.88 Liquid Fund 7.23%
SBI Liquid Fund - Institutional - Growth 3,796.46 Liquid Fund 7.18%
SBI Liquid Fund - Institutional - Weekly Dividend 1,500 Liquid Fund 41.32%
SBI Liquid Fund - Institutional - Daily Dividend 1,219.65 Liquid Fund 7.18%
SBI Liquid Fund - Institutional - Fortnightly Dividend 1,222.33 Liquid Fund 6.96%
UTI Nifty Next 50 Exchange Traded Fund 65.62 Equity - Index Fund 60.53%
BARODA BNP PARIBAS Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option 15.76 Equity - Diversified 24.84%
BARODA BNP PARIBAS Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option 17.41 Equity - Diversified 27.23%
UTI - Regular Savings Fund - Regular Plan - Growth Option 61.03 Debt - Hybrid 13.02%
UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option 16.55 Debt - Hybrid 6.50%
UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option 41.09 Debt - Hybrid 9.70%
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option 61.06 Debt - Hybrid 13.02%
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