Mutual Funds

Fund Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
UTI Liquid Fund-Reg(FN-IDCW)
Debt |  Moderate  |  NAV as on 24-Nov-2024
1,160.35   0.21 

0.02% 7.35% 6.27% 5.18% Buy
UTI Liquid Fund-Reg(G)
Debt |  Moderate  |  NAV as on 24-Nov-2024
4,110.28   0.76 

0.02% 7.35% 6.27% 5.28% Buy
UTI Liquid Fund-Reg(H-IDCW)
Debt |  Moderate  |  NAV as on 24-Nov-2024
1,261.88   0.23 

0.02% 7.34% 6.27% 0.00% Buy
UTI Liquid Fund-Reg(M-IDCW)
Debt |  Moderate  |  NAV as on 24-Nov-2024
1,054.51   0.20 

0.02% 7.35% 6.27% 5.18% Buy
UTI Liquid Fund-Reg(Q-IDCW)
Debt |  Moderate  |  NAV as on 24-Nov-2024
1,711.3   0.32 

0.02% 7.35% 6.27% 5.28% Buy
UTI Liquid Fund-Reg(W-IDCW)
Debt |  Moderate  |  NAV as on 24-Nov-2024
1,053.69   0.19 

0.02% 7.35% 6.25% 5.15% Buy
UTI Long Duration Fund-Reg(A-IDCW)
Debt |  Moderate  |  NAV as on 22-Nov-2024
11.03   0.00 

-0.01%; 10.40% 0.00% 0.00% Buy
UTI Long Duration Fund-Reg(F-IDCW)
Debt |  Moderate  |  NAV as on 22-Nov-2024
11.5   0.00 

-0.01%; 10.40% 0.00% 0.00% Buy
UTI Long Duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 22-Nov-2024
11.5   0.00 

-0.01%; 10.40% 0.00% 0.00% Buy
UTI Long Duration Fund-Reg(H-IDCW)
Debt |  Moderate  |  NAV as on 22-Nov-2024
11.5   0.00 

-0.01%; 10.40% 0.00% 0.00% Buy
UTI Long Duration Fund-Reg(Q-IDCW)
Debt |  Moderate  |  NAV as on 22-Nov-2024
11.5   0.00 

-0.01%; 10.40% 0.00% 0.00% Buy
UTI Low Duration Fund-Discontinued-Reg(A-IDCW)
Debt |  Low to Moderate  |  NAV as on 22-Nov-2024
3,215.7   0.47 

0.01% 7.26% 5.81% 6.56% Buy
UTI Low Duration Fund-Discontinued-Reg(B)
Debt |  Low to Moderate  |  NAV as on 22-Nov-2024
3,989.35   0.59 

0.01% 7.26% 5.81% 6.56% Buy
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units
Debt |  Low to Moderate  |  NAV as on 22-Nov-2024
3,989.35   0.59 

0.01% 7.26% 5.81% 6.56% Buy
UTI Low Duration Fund-Discontinued-Reg(F-IDCW)
Debt |  Low to Moderate  |  NAV as on 22-Nov-2024
1,088.04   0.16 

0.01% 7.26% 5.81% 6.56% Buy
UTI Low Duration Fund-Discontinued-Reg(G)
Debt |  Low to Moderate  |  NAV as on 22-Nov-2024
5,984.71   0.88 

0.01% 7.26% 5.81% 6.56% Buy
UTI Low Duration Fund-Discontinued-Reg(P-IDCW)
Debt |  Low to Moderate  |  NAV as on 22-Nov-2024
1,052.87   0.15 

0.01% 7.26% 5.81% 6.56% Buy
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)
Debt |  Low to Moderate  |  NAV as on 22-Nov-2024
2,116.12   0.31 

0.01% 7.26% 5.81% 6.56% Buy
UTI Low Duration Fund-Discontinued-Ret(M-IDCW)
Debt |  Low to Moderate  |  NAV as on 22-Nov-2024
1,024.93   0.15 

0.01% 7.26% 5.81% 6.56% Buy
UTI Low Duration Fund-Reg(B)
Debt |  Low to Moderate  |  NAV as on 22-Nov-2024
2,828.11   0.42 

0.01% 7.70% 6.28% 7.04% Buy
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