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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 129.06 Equity - Sector Fund 62.31%
UTI Healthcare Fund 99.75 Equity - Sector Fund 62.31%
UTI MNC Fund 200.56 Equity - Sector Fund 0.41%
UTI MNC Fund 103.40 Equity - Sector Fund -2.78%
UTI Nifty Index Fund 78.66 Equity - Index Fund 3.24%
UTI Nifty Index Fund 39.63 Equity - Index Fund 3.24%
UTI CCF Savings Plan 24.14 Special Fund 6.37%
UTI Gilt Fund 30.40 Gilt Fund 10.23%
UTI Gilt Fund 49.01 Gilt Fund 10.23%
UTI Bond Fund - Dividend 13.65 Debt - Income -0.82%
UTI Bond Fund - Dividend 10.65 Debt - Income 0.66%
UTI Bond Fund - Dividend 10.45 Debt - Income 0.65%
UTI Bond Fund - Dividend 10.66 Debt - Income 0.66%
UTI Money Market Fund - Retail Plan 2,972.30 Liquid Fund 5.92%
UTI Fixed Income Interval Fund - Annual Series 3 - Direct Plan 26.88 Debt - Income 5.01%
UTI Fixed Income Interval Fund - Annual Series 3 - Direct Plan 10.05 Debt - Income 0.03%
UTI Fixed Income Interval Fund - Half Yearly Series 2 - Direct Plan 25.36 Debt - Income 3.12%
UTI Fixed Income Interval Fund - Half Yearly Series 2 - Direct Plan 10.20 Debt - Income 1.87%
UTI Fixed Income Interval Fund - Annual Series 4 - Direct Plan 26.34 Debt - Income 4.18%
UTI Fixed Income Interval Fund - Annual Series 4 - Direct Plan 10.04 Debt - Income -0.05%

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