Mutual Funds

Fund Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
UTI Ultra Short Duration Fund-Reg(Q-IDCW)
Debt |  Moderate  |  NAV as on 17-Jan-2025
1,229.81   0.28 

0.02% 7.12% 6.09% 5.86% Buy
UTI Ultra Short Duration Fund-Reg(W-IDCW)
Debt |  Moderate  |  NAV as on 17-Jan-2025
1,313.89   0.29 

0.02% 7.12% 6.08% 5.84% Buy
UTI Value Fund-Reg(G)
Equity |  Very High  |  NAV as on 17-Jan-2025
157.82   -0.94 

-0.60%; 20.93% 14.55% 18.87% Buy
UTI Value Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 17-Jan-2025
45.99   -0.28 

-0.59%; 20.93% 14.55% 18.87% Buy
WOC Arbitrage Fund-Reg(G)
Hybrid |  Low  |  NAV as on 17-Jan-2025
10.24   0.00 

0.04% 0.00% 0.00% 0.00% Buy
WOC Balanced Advantage Fund-Reg(G)
Hybrid |  High  |  NAV as on 17-Jan-2025
13.43   -0.02 

-0.13%; 14.38% 0.00% 0.00% Buy
WOC Balanced Hybrid Fund-Reg(G)
Hybrid |  High  |  NAV as on 17-Jan-2025
12.15   -0.01 

-0.10%; 12.85% 0.00% 0.00% Buy
WOC Banking & Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 17-Jan-2025
10.84   -0.11 

-1.03%; 0.00% 0.00% 0.00% Buy
WOC Digital Bharat Fund-Reg(G)
Equity |  Very High  |  NAV as on 17-Jan-2025
10.07   -0.05 

-0.51%; 0.00% 0.00% 0.00% Buy
WOC ELSS Tax Saver Fund-Reg(G)
Equity |  Very High  |  NAV as on 17-Jan-2025
16.43   -0.03 

-0.19%; 22.89% 0.00% 0.00% Buy
WOC ELSS Tax Saver Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 17-Jan-2025
16.43   -0.03 

-0.19%; 22.89% 0.00% 0.00% Buy
WOC ESG Best-In-Class Strategy Fund-Reg(G)
Equity |  Very High  |  NAV as on 17-Jan-2025
9.76   -0.04 

-0.36%; 0.00% 0.00% 0.00% Buy
WOC Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 17-Jan-2025
16.23   -0.03 

-0.21%; 18.74% 0.00% 0.00% Buy
WOC Flexi Cap Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 17-Jan-2025
16.23   -0.03 

-0.21%; 18.74% 0.00% 0.00% Buy
WOC Flexi Cap Fund-Reg(IDCW-Payout)
Equity |  Very High  |  NAV as on 17-Jan-2025
16.23   -0.03 

-0.21%; 18.74% 0.00% 0.00% Buy
WOC Large Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 17-Jan-2025
13.76   -0.03 

-0.23%; 17.15% 0.00% 0.00% Buy
WOC Large Cap Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 17-Jan-2025
13.76   -0.03 

-0.23%; 17.15% 0.00% 0.00% Buy
WOC Large Cap Fund-Reg(IDCW Payout)
Equity |  Very High  |  NAV as on 17-Jan-2025
13.76   -0.03 

-0.23%; 17.15% 0.00% 0.00% Buy
WOC Large & Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 17-Jan-2025
12.12   -0.03 

-0.29%; 18.78% 0.00% 0.00% Buy
WOC Liquid Fund-Reg(DD-IDCW)
Debt |  Low to Moderate  |  NAV as on 17-Jan-2025
1,001.0   0.00 

0.00%; 7.24% 6.26% 5.00% Buy
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