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మ్యూచువల్ ఫండ్ పథకాన్ని నమోదు చేసి క్లిక్ చేయండి 'వెళ్లు'

UTI Mutual Fund


UTI Mutual Fund NAV and Scheme Details

స్కీం పేరు ప్రస్తుత NAV స్కీం కేటగిరి
UTI Healthcare Fund - Regular Plan - Growth Option 220.87 Equity - Sector Fund 55.70%
UTI Healthcare Fund - Regular Plan - Income Option 170.70 Equity - Sector Fund 55.70%
UTI - MNC Fund - Regular Plan - Growth Option 345.13 Equity - Sector Fund 33.46%
UTI - MNC Fund - Regular Plan - Income Option 177.94 Equity - Sector Fund 33.46%
UTI - NIFTY Index Fund- Regular Plan - Growth Option 149.84 Equity - Index Fund 31.25%
UTI - NIFTY Index Fund- Regular Plan - Income Option 75.49 Equity - Index Fund 31.25%
UTI CCF Saving Plan - Regular Plan 35.53 Special Fund 17.16%
UTI - GILT FUND -Regular Plan - Dividend Option 34.80 Gilt Fund 6.33%
UTI - GILT FUND - Regular Plan - Growth Option 56.91 Gilt Fund 7.86%
UTI Bond Fund-Quarterly Div Option 17.02 Debt - Income 7.11%
UTI Bond Fund - Annual Div Option 12.11 Debt - Income 2.86%
UTI Bond Fund - Half Yearly Div Option 13.09 Debt - Income 7.11%
UTI Bond Fund - Flexi Dividend Option 12.89 Debt - Income 7.11%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option 3,502.87 Liquid Fund 7.10%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Growth Option - DIRECT 31.58 Debt - Income 6.91%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Dividend Option -DIRECT 10.47 Debt - Income 2.50%
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 19.85 Debt - Income 7.12%
UTI Banking & PSU Debt Fund- Regular Plan - Quarterly Div Option 13.62 Debt - Income 7.12%
UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option 12.18 Debt - Income 3.09%

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