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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 Equity Fund 119.06 Equity - Diversified -13.48%
UTI Equity Fund 85.32 Equity - Diversified -16.11%
UTI Mastershare 98.35 Equity - Diversified -17.07%
UTI Mastershare 24.06 Equity - Diversified -23.68%
UTI Treasury Advantage Fund - Retail Plan 4,496.78 Debt - Short Term -4.18%
UTI Treasury Advantage Fund - Retail Plan 2,416.21 Debt - Short Term -4.18%
UTI Treasury Advantage Fund - Retail Plan 1,667.81 Debt - Short Term -4.18%
UTI Treasury Advantage Fund - Retail Plan 1,015.52 Debt - Short Term -5.43%
UTI Treasury Advantage Fund - Retail Plan 1,033.73 Debt - Short Term -4.54%
UTI Treasury Advantage Fund - Retail Plan 996.92 Debt - Short Term -4.54%
UTI Treasury Advantage Fund - Retail Plan 2,997.52 Debt - Short Term -4.18%
UTI Bond Fund - Growth 48.68 Debt - Income -5.36%
UTI Long Term Equity Fund 69.64 Equity - ELSS -16.78%
UTI Long Term Equity Fund 14.55 Equity - ELSS -16.78%
UTI Core Equity Fund 44.63 Equity - Diversified -25.20%
UTI Core Equity Fund 23.68 Equity - Diversified -25.20%
UTI Money Market Fund - Retail Plan 5,384.61 Liquid Fund 7.02%
UTI Money Market Fund - Retail Plan 1,998.59 Liquid Fund 0.18%
UTI Retirement Benefit Pension Fund (RBP)-1994 23.20 Special Fund -10.23%
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan 22.71 Special Fund -9.99%

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