Mutual Funds

Fund Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
UTI Ultra Short Duration Fund-Reg(W-IDCW)
Debt |  Moderate  |  NAV as on 19-Nov-2024
1,300.57   0.26 

0.02% 7.17% 5.90% 5.77% Buy
UTI Value Fund-Reg(G)
Equity |  Very High  |  NAV as on 19-Nov-2024
161.81   0.91 

0.57% 34.37% 16.43% 20.74% Buy
UTI Value Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 19-Nov-2024
47.16   0.27 

0.57% 34.37% 16.43% 20.74% Buy
WOC Arbitrage Fund-Reg(G)
Hybrid |  Low  |  NAV as on 19-Nov-2024
10.13   0.01 

0.07% 0.00% 0.00% 0.00% Buy
WOC Balanced Advantage Fund-Reg(G)
Hybrid |  High  |  NAV as on 19-Nov-2024
13.41   0.04 

0.29% 19.98% 0.00% 0.00% Buy
WOC Balanced Hybrid Fund-Reg(G)
Hybrid |  High  |  NAV as on 19-Nov-2024
12.18   0.03 

0.27% 18.56% 0.00% 0.00% Buy
WOC Banking & Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 19-Nov-2024
10.99   0.04 

0.36% 0.00% 0.00% 0.00% Buy
WOC Digital Bharat Fund-Reg(G)
Equity |  Very High  |  NAV as on 19-Nov-2024
9.51   0.03 

0.31% 0.00% 0.00% 0.00% Buy
WOC ELSS Tax Saver Fund-Reg(G)
Equity |  Very High  |  NAV as on 19-Nov-2024
16.44   0.07 

0.42% 33.93% 0.00% 0.00% Buy
WOC ELSS Tax Saver Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 19-Nov-2024
16.44   0.07 

0.42% 33.93% 0.00% 0.00% Buy
WOC ESG Best-In-Class Strategy Fund-Reg(G)
Equity |  Very High  |  NAV as on 19-Nov-2024
9.79   0.06 

0.61% 0.00% 0.00% 0.00% Buy
WOC Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 19-Nov-2024
16.25   0.08 

0.48% 28.57% 0.00% 0.00% Buy
WOC Flexi Cap Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 19-Nov-2024
16.25   0.08 

0.48% 28.57% 0.00% 0.00% Buy
WOC Flexi Cap Fund-Reg(IDCW-Payout)
Equity |  Very High  |  NAV as on 19-Nov-2024
16.25   0.08 

0.48% 28.57% 0.00% 0.00% Buy
WOC Large Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 19-Nov-2024
13.95   0.04 

0.30% 30.22% 0.00% 0.00% Buy
WOC Large Cap Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 19-Nov-2024
13.95   0.04 

0.30% 30.22% 0.00% 0.00% Buy
WOC Large Cap Fund-Reg(IDCW Payout)
Equity |  Very High  |  NAV as on 19-Nov-2024
13.95   0.04 

0.30% 30.22% 0.00% 0.00% Buy
WOC Large & Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 19-Nov-2024
12.25   0.05 

0.43% 0.00% 0.00% 0.00% Buy
WOC Liquid Fund-Reg(DD-IDCW)
Debt |  Low to Moderate  |  NAV as on 20-Nov-2024
1,001.0   0.00 

0.00% 7.36% 6.07% 4.90% Buy
WOC Liquid Fund-Reg(FN-IDCW)
Debt |  Low to Moderate  |  NAV as on 20-Nov-2024
1,002.94   0.18 

0.02% 7.25% 5.98% 4.84% Buy
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