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UTI Mutual Fund

UTI Mutual Fund NAV and Scheme Details

స్కీం పేరు	ప్రస్తుత NAV	స్కీం కేటగిరి
UTI - Ultra Short Term Fund - Regular Plan - Quarterly Div Option	1,196.04	Debt - Floaters	3.84%
UTI - Ultra Short Term Fund - Regular Plan - Monthly Div Option	1,056.26	Debt - Floaters	2.83%
UTI - Ultra Short Term Fund - Regular Plan - Daily Dividend Option	1,046.15	Debt - Floaters	0%
UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Div Option	1,321.92	Debt - Floaters	-0.01%
UTI - Ultra Short Term Fund -Regular Plan -Flexi Dividend Option	1,506.94	Debt - Floaters	6.97%
UTI - GILT FUND - Discontinued PF Plan - Growth Option	42.20	Gilt Fund	6.43%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option	23.23	Gilt Fund	6.43%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal	10.44	Equity - Hybrid	1.11%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Op	10.37	Equity - Hybrid	1.52%
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPT	11.10	Equity - Hybrid	7.71%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal O	10.86	Equity - Hybrid	1.93%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Opt	10.76	Equity - Hybrid	2.40%
BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OP	11.38	Equity - Hybrid	8.44%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option	42.22	Gilt Fund	6.43%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option	12.71	Debt - Hybrid	5.76%
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- Income Distribution cum Capital Withdrawal	16.99	Equity - Hybrid	23.24%
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- Income Distribution cum Capital Withdrawal O	18.99	Equity - Hybrid	25.31%
UTI - Overnight Fund - Regular Plan - Growth Option	3,256.92	Liquid Fund	6.76%
UTI - Overnight Fund - Regular Plan - Periodic Div Option	1,677.85	Liquid Fund	6.76%
UTI - Overnight Fund - Regular Plan - Daily Div Option	1,370.86	Liquid Fund	0%
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