UTI Mutual Fund NAV -May 09, 2022: ABP LIVE Business, brings to you daily updates related to the top mutual funds, profit and loss statements, scheme details, new fund offerings, top gainers & losers and exclusive details to help you make your next move on the investments. The current NAV rate of the mutual fund is 5780.3165 as compared to the previous NAV of ₹ 0. This mutual fund is categorized under large cap fund. Launched on April 23, 1997, the annual return (1 Year) of UTI Mutual Fund has been 12%. The AUM of this fund is 100723 Cr as on May 09, 2022 and holds NET Assets of 0 Crores.
UTI Mutual Fund Scheme
SN. Scheme Name Scheme Category Current NAV 1 BNP Paribas Liquid Fund - Direct - Growth LIQUID 3271.5995 2 BNP Paribas Liquid Fund - Growth LIQUID 3242.0977 3 BNP Paribas Liquid Fund - Regular - Growth LIQUID 3063.4147 4 Baroda Liquid Fund - Regular - Growth LIQUID 3570.4368 5 Baroda Liquid Fund - Regular - IDCW LIQUID 3059.0432 6 Canara Robeco Gold Exchange Traded Fund GOLD ETFS 3539.7896 7 Canara Robeco Liquid- INSTITUTIONAL-Growth LIQUID 2853.2956 8 Canara Robeco Liquid-Retail-Growth LIQUID 2769.6413 9 Canara Robeco Ultra Short Term Fund - Direct Plan - Growth INCOME 3276.4022 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3133.9182 11 DSP Liquidity Fund - Direct - Growth LIQUID 3053.4558 12 DSP Liquidity Fund - Regular - Growth LIQUID 3028.1267 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3504.2572 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2756.0003 16 Franklin India Liquid Fund - Direct - Growth LIQUID 3209.8737 17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4900.1491 19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3190.7066 20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4671.0894 21 Franklin India Short-Term Income Plan-Growth INCOME 4653.6836 22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3849.2701 23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4198.482 24 HDFC Liquid Fund-GROWTH LIQUID 4164.9838 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund - Direct - Growth LIQUID 4661.0231 27 HDFC Money Market Fund - Growth LIQUID 4595.7688 28 HDFC Overnight Fund - Direct - Growth LIQUID 3169.5115 29 HDFC Overnight Fund - Growth LIQUID 3147.6256 30 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 31 IDBI Gold Exchange Traded Fund GOLD ETFS 4739.4547 32 IDFC Cash Fund - Plan B (G) (Institutional Plan) LIQUID 2792.3769 33 IDFC Cash Fund-Paln A-Growth LIQUID 2754.15 34 Invesco India Gold Exchange Traded Fund GOLD ETFS 4622.6887 35 Invesco India Liquid Fund - Bonus Option LIQUID 2917.4792 36 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2933.4031 37 Invesco India Liquid Fund - Growth LIQUID 2914.7029 38 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3132.5543 39 Invesco India Short Term Fund - Growth INCOME 2894.0893 40 Invesco India Short Term Fund - Plan B - Growth INCOME 2884.0161 41 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3169.1524 42 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3170.516 43 Invesco India Treasury Advantage Fund - Growth INCOME 3068.1991 44 Invesco India Treasury Advantage Fund - IDCW INCOME 3140.1302 45 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2786.0979 46 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3104.8056 47 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3005.4687 48 Kotak Liquid Fund - Direct - Growth LIQUID 4317.5763 49 Kotak Liquid Fund - Growth LIQUID 4292.8428 50 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 51 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2892.4207 52 Kotak Money Market Fund - Direct - Growth LIQUID 3627.6359 53 Kotak Money Market Fund - Growth LIQUID 3607.0967 54 L&T Liquid Fund - Direct Plan -Growth LIQUID 2925.4551 55 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854 56 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376 57 LIC MF Liquid Fund - Direct - Growth LIQUID 3879.8768 58 LIC MF Liquid Fund - Growth LIQUID 3838.6087 59 Principal Credit Risk Fund - Direct - Growth INCOME 3231.0113 60 Principal Low Duration Fund - Direct Plan - Growth Option INCOME 2927.2173 61 Principal Low Duration Fund - Growth Option INCOME 2801.5636 62 SBI Liquid Fund - Direct - Growth LIQUID 3344.1124 63 SBI Liquid Fund - Growth LIQUID 3321.3461 64 SBI Liquid Fund - Institutional Growth LIQUID 3352.7365 65 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2906.4641 66 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2842.6421 67 SBI Overnight Fund - Direct - Growth LIQUID 3474.699 68 SBI Overnight Fund - Growth LIQUID 3438.197 69 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2892.7215 70 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4897.6439 71 SBI Ultra Short Duration Fund - Growth LIQUID 4845.2795 72 Sahara Liquid Fund-Fixed Pricing - Direct -Growth option LIQUID 3024.287 73 Sahara Liquid Fund-Fixed Pricing - Growth option LIQUID 3264.2408 74 Sahara Liquid Fund-Variable Pricing - Growth option LIQUID 3340.7393 75 Sahara Liquid Fund-Variable Pricing -Direct - Growth option LIQUID 3348.2894 76 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option DEBT 2963.4045 77 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2829.8176 78 Tata Liquid Fund - Direct - Growth MONEY MARKET 3371.3357 79 Tata Liquid Fund - Regular - Growth MONEY MARKET 3343.4505 80 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 81 Tata Money Market Fund - Direct - Growth LIQUID 3829.0001 82 Tata Money Market Fund - Regular - Growth LIQUID 3788.6702 83 Tata Treasury Advantage Fund - Direct - Growth INCOME 3243.8134 84 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3188.1655 85 Taurus Short Term Income Fund-Direct Plan-Growth Option INCOME 2804.833 86 Taurus Short Term Income Fund-Growth Option INCOME 2773.0696 87 UTI - Liquid Fund - Cash Plan - Direct - Growth LIQUID 3500.0551 88 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3197.3765 89 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3478.3214 90 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3119.0301 91 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5780.3165 92 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2742.8809 93 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3402.7748 94 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5104.7442 95 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2854.4135 96 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2890.8338 97 UTI Overnight Fund - Direct - Growth GILT 2921.2828 98 UTI Overnight Fund - Growth GILT 2894.5093 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3462.6239 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3650.4415
What is NAV?
The performance of a particular mutual fund scheme is shown through the Net Asset Value (NAV). In simple words, NAV is the market value of the securities held by the scheme. Mutual funds invest money collected from investors in securities markets. Since the market price of securities changes every day, the NAV of a scheme also varies from day to day.
The NAV per unit is the market value of the securities of a scheme divided by the total number of units of the scheme on a particular date. As per SEBI Mutual Fund Regulations, the NAV of all mutual fund schemes is declared at the end of the trading day after the market closes.