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UTI Mutual Fund

UTI Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
UTI Equity Fund 125.51 Equity - Diversified 24.99%
UTI Equity Fund 95.52 Equity - Diversified 21.22%
UTI Mastershare 112.75 Equity - Diversified 25.90%
UTI Mastershare 32.62 Equity - Diversified 13.47%
UTI Treasury Advantage Fund - Retail Plan 4,274.07 Debt - Short Term 6.61%
UTI Treasury Advantage Fund - Retail Plan 2,296.54 Debt - Short Term 6.61%
UTI Treasury Advantage Fund - Retail Plan 1,661.65 Debt - Short Term 2.15%
UTI Treasury Advantage Fund - Retail Plan 1,089.73 Debt - Short Term -0.73%
UTI Treasury Advantage Fund - Retail Plan 1,086.91 Debt - Short Term -0.37%
UTI Treasury Advantage Fund - Retail Plan 1,048.21 Debt - Short Term -0.37%
UTI Treasury Advantage Fund - Retail Plan 2,849.07 Debt - Short Term 6.61%
UTI Bond Fund - Growth 51.71 Debt - Income 4.99%
UTI CRTS 81 (Charitable & Relig) 348.85 Special Fund 11.04%
UTI CRTS 81 (Charitable & Relig) 152.49 Special Fund 1.81%
UTI Long Term Equity Fund 85.34 Equity - ELSS 28.84%
UTI Long Term Equity Fund 22.12 Equity - ELSS 19.84%
UTI Smart Woman Savings Plan 36.52 Special Fund 11.97%
UTI Smart Woman Savings Plan 36.52 Special Fund 11.97%
UTI Top 100 Fund 63.73 Equity - Diversified 31.49%
UTI Top 100 Fund 36.59 Equity - Diversified 21.88%

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