Fund Details | Nav(₹) | 1 Month | 1 Year | 3 Year | 5 Year | Buy |
---|---|---|---|---|---|---|
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G)
Debt | Low to Moderate | NAV as on 22-Nov-2024 |
11.42 0.00 | -0.02%; | 8.62% | 0.00% | 0.00% | Buy |
|
1,370.86 0.00 | 0.00% | 6.66% | 5.86% | 4.74% | Buy |
|
3,382.15 0.61 | 0.02% | 6.67% | 5.86% | 4.83% | Buy |
|
1,742.36 0.32 | 0.02% | 6.67% | 5.86% | 4.68% | Buy |
|
32.69 0.01 | 0.02% | 6.87% | 5.85% | 4.71% | Buy |
|
10.91 0.00 | 0.02% | 6.88% | 5.85% | 4.58% | Buy |
|
29.36 0.00 | 0.02% | 6.52% | 5.72% | 4.62% | Buy |
|
10.87 0.00 | 0.02% | 6.52% | 5.72% | 4.53% | Buy |
|
29.85 0.01 | 0.02% | 6.95% | 5.90% | 4.75% | Buy |
|
10.92 0.00 | 0.02% | 6.95% | 5.91% | 4.61% | Buy |
|
47.59 0.31 | 0.66% | 18.33% | 11.53% | 13.41% | Buy |
|
42.46 0.00 | 0.01% | 7.65% | 5.65% | 7.00% | Buy |
|
22.45 0.00 | 0.01% | 7.65% | 5.65% | 7.00% | Buy |
|
13.34 0.00 | 0.01% | 8.04% | 6.00% | 7.37% | Buy |
|
17.22 0.00 | 0.01% | 8.04% | 6.00% | 7.37% | Buy |
|
30.17 0.00 | 0.01% | 8.04% | 6.00% | 7.37% | Buy |
|
12.92 0.00 | 0.01% | 8.04% | 6.00% | 7.37% | Buy |
|
11.9 0.00 | 0.01% | 8.04% | 6.00% | 7.50% | Buy |
|
15.61 0.00 | 0.01% | 8.04% | 6.00% | 7.37% | Buy |
|
89.52 0.54 | 0.60% | 21.60% | 0.00% | 0.00% | Buy |