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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
HSBC Managed Solutions India - Growth 18.83 Funds of Funds 5.18%
HSBC Managed Solutions India - Growth - Direct Plan 19.19 Funds of Funds 5.56%
HSBC Managed Solutions India - Growth - Direct Plan 19.19 Funds of Funds 5.56%
Franklin India Multi-Asset Solution Fund 10.64 Funds of Funds -17.65%
Franklin India Multi-Asset Solution Fund 10.64 Funds of Funds -17.65%
Franklin India Multi-Asset Solution Fund - Direct Plan 11.47 Funds of Funds -17.14%
Franklin India Multi-Asset Solution Fund - Direct Plan 11.47 Funds of Funds -17.14%
ICICI Prudential Liquid Fund - Institutional Plan 462.33 Liquid Fund 5.77%
ICICI Prudential Liquid Fund - Institutional Plan 100.32 Liquid Fund -0.20%
ICICI Prudential Liquid Fund - Institutional Plan 118.50 Liquid Fund 0%
ICICI Prudential Short Term Fund - Institutional Plan 43.81 Debt - Short Term 9.45%
ICICI Prudential Short Term Fund - Institutional Plan 12.69 Debt - Short Term -0.47%
ICICI Prudential Short Term Fund - Institutional Plan 12.88 Debt - Short Term 0.67%
ICICI Prudential Long Term Bond Fund - Institutional Plan 73.54 Debt - Income 16.38%
ICICI Prudential Long Term Bond Fund - Institutional Plan 10.85 Debt - Income -11.54%
ICICI Prudential Long Term Bond Fund - Institutional Plan 11.76 Debt - Income 4.89%
UTI Treasury Advantage Fund 2,575.57 Debt - Short Term 7.76%
UTI Treasury Advantage Fund 1,046.22 Debt - Short Term 5.73%
UTI Treasury Advantage Fund 1,143.37 Debt - Short Term 5.89%
UTI Treasury Advantage Fund 1,012.56 Debt - Short Term 7.76%

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