UTI Mutual Fund NAV May 10, 2022: UTI Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details

UTI Mutual Fund NAV, May 10, 2022: Check the Net Asset Value, Scheme Details of UTI Mutual Fund Fund for May 10, 2022

Top NAV Today

UTI Mutual Fund NAV -May 10, 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 5105.9969. This mutual fund is categorized under large cap fund. Launched on May 05, 1999, the annual return (1 Year) of UTI Mutual Fund has been 12%. The AUM of this fund is 102540 Cr as on May 10, 2022 .

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	3276.6606
10	Canara Robeco Ultra Short Term Fund - Regular - Growth	INCOME	3134.1166
11	DSP Liquidity Fund - Direct - Growth	LIQUID	3053.8128
12	DSP Liquidity Fund - Regular - Growth	LIQUID	3028.4731
13	Edelweiss ETF - Nifty 50	OTHERS ETFS	19255.9519
14	Edelweiss ETF - Nifty Bank	OTHERS ETFS	3493.4172
15	Edelweiss Liquid Fund - Direct - Annual IDCW	LIQUID	2756.307
16	Edelweiss Liquid Fund - IDCW	LIQUID	2717.5915
17	Franklin India Liquid Fund - Direct - Growth	LIQUID	3210.2002
18	Franklin India Liquid Fund - Institutional Growth	LIQUID	3040.6665
19	Franklin India Liquid Fund - Regular Plan - Growth	LIQUID	4900.5491
20	Franklin India Liquid Fund - Super Institutional Growth	LIQUID	3191.0245
21	Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH	INCOME	4673.7431
22	Franklin India Short-Term Income Plan-Growth	INCOME	4656.3274
23	Franklin India Short-Term Income Plan-Institutional Plan - Growth	INCOME	3851.5328
24	HDFC Liquid Fund -Direct Plan - Growth Option	LIQUID	4198.9428
25	HDFC Liquid Fund-GROWTH	LIQUID	4165.4295
26	HDFC Liquid Fund-PREMIUM- Growth	LIQUID	3764.8175
27	HDFC Money Market Fund - Direct - Growth	LIQUID	4661.6695
28	HDFC Money Market Fund - Growth	LIQUID	4596.381
29	HDFC Overnight Fund - Direct - Growth	LIQUID	3169.8522
30	HDFC Overnight Fund - Growth	LIQUID	3147.9553
31	HSBC Cash Fund - Institutional Plan - Growth	LIQUID	2775.0401
32	IDBI Gold Exchange Traded Fund	GOLD ETFS	4722.849
33	IDFC Cash Fund - Plan B (G) (Institutional Plan)	LIQUID	2792.3769
34	IDFC Cash Fund-Paln A-Growth	LIQUID	2754.15
35	Invesco India Gold Exchange Traded Fund	GOLD ETFS	4606.53
36	Invesco India Liquid Fund - Bonus Option	LIQUID	2917.7978
37	Invesco India Liquid Fund - Direct Plan - Growth	LIQUID	2933.7258
38	Invesco India Liquid Fund - Growth	LIQUID	2915.018
39	Invesco India Short Term Fund - Growth	INCOME	2895.2947
40	Invesco India Short Term Fund - Plan B - Growth	INCOME	2885.2173
41	Invesco India Treasury Advantage Fund - Annual Bonus	INCOME	2738.2349
42	Invesco India Treasury Advantage Fund - Direct - IDCW	INCOME	3171.4573
43	Invesco India Treasury Advantage Fund - Growth	INCOME	3069.0823
44	Invesco India Treasury Advantage Fund - IDCW	INCOME	3141.0341
45	Invesco India Treasury Advantage Fund - Regular - Growth	INCOME	2786.8541
46	Kotak Corporate Bond Fund- Direct Plan- Growth Option	INCOME	3107.0874
47	Kotak Corporate Bond Fund- Standard Plan-Growth Option	INCOME	3007.647
48	Kotak Liquid Fund - Direct - Growth	LIQUID	4318.0645
49	Kotak Liquid Fund - Growth	LIQUID	4293.3138
50	Kotak Liquid-Institutional Plan (Growth)	LIQUID	3046.6062
51	Kotak Low Duration Fund- Direct Plan- Growth Option	INCOME	2893.9494
52	Kotak Low Duration Fund- Standard Plan-Growth Option	INCOME	2718.7978
53	Kotak Money Market Fund - Direct - Growth	LIQUID	3628.0616
54	Kotak Money Market Fund - Growth	LIQUID	3607.5128
55	L&T Liquid Fund - Direct Plan -Growth	LIQUID	2925.7673
56	L&T Liquid Fund-Cum -Institutional Plus	LIQUID	2881.1854
57	L&T Liquid Fund-Regular Cumulative	LIQUID	3025.2376
58	LIC MF Liquid Fund - Direct - Growth	LIQUID	3880.2808
59	LIC MF Liquid Fund - Growth	LIQUID	3838.9937
60	Principal Credit Risk Fund - Direct - Growth	INCOME	3231.0113
61	Principal Credit Risk Fund - Growth	INCOME	3105.3182
62	Principal Low Duration Fund - Direct Plan - Growth Option	INCOME	2927.2173
63	Principal Low Duration Fund - Growth Option	INCOME	2801.5636
64	SBI Liquid Fund - Direct - Growth	LIQUID	3344.4276
65	SBI Liquid Fund - Growth	LIQUID	3321.65
66	SBI Liquid Fund - Institutional Growth	LIQUID	3353.0432
67	SBI Magnum Low Duration Fund - Direct - Growth	INCOME	2907.2442
68	SBI Magnum Low Duration Fund - Regular - Growth	INCOME	2843.3615
69	SBI Overnight Fund - Direct - Growth	LIQUID	3475.0751
70	SBI Overnight Fund - Growth	LIQUID	3438.5615
71	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	INCOME	2893.4535
72	SBI Ultra Short Duration Fund - Direct - Growth	LIQUID	4898.4369
73	SBI Ultra Short Duration Fund - Growth	LIQUID	4846.0402
74	Sahara Liquid Fund-Fixed Pricing - Direct -Growth option	LIQUID	3024.287
75	Sahara Liquid Fund-Fixed Pricing - Growth option	LIQUID	3264.2408
76	Sahara Liquid Fund-Variable Pricing - Growth option	LIQUID	3340.7393
77	Sahara Liquid Fund-Variable Pricing -Direct - Growth option	LIQUID	3348.2894
78	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option	DEBT	2964.1343
79	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	DEBT	2830.4635
80	Tata Liquid Fund - Direct - Growth	MONEY MARKET	3371.7156
81	Tata Liquid Retail Investment Plan - Growth	LIQUID	3672.385
82	Tata Money Market Fund - Direct - Growth	LIQUID	3829.3995
83	Tata Money Market Fund - Regular - Growth	LIQUID	3789.0395
84	Tata Treasury Advantage Fund - Direct - Growth	INCOME	3245.2083
85	Tata Treasury Advantage Fund - Plan A - Growth	INCOME	3189.5105
86	Taurus Short Term Income Fund-Direct Plan-Growth Option	INCOME	2804.833
87	Taurus Short Term Income Fund-Growth Option	INCOME	2773.0696
88	UTI - Liquid Fund - Cash Plan - Direct - Growth	LIQUID	3500.4517
89	UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - Growth	LIQUID	3197.6831
90	UTI - Liquid Fund - Cash Plan - Growth	LIQUID	3478.706
91	UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option	MONEY MARKET	3119.3108
92	UTI - Money Market Fund - Discontinued - Regular Plan - Growth	MONEY MARKET	5780.8367
93	UTI - Treasury Advantage Fund - Discontinued - Annual IDCW	INCOME	2743.554
94	UTI - Treasury Advantage Fund - Discontinued -  Bonus	INCOME	3403.6098
95	UTI - Treasury Advantage Fund - Discontinued -  Growth	INCOME	5105.9969
96	UTI - Treasury Advantage Fund - Institutional-Growth	INCOME	2855.1498
97	UTI - Treasury Advantage Fund - Institutional-Growth- Direct	INCOME	2891.5913
98	UTI Overnight Fund - Direct - Growth	GILT	2921.5982
99	UTI Ultra Short Term Fund - Growth	FLOATING RATE	3463.1939
100	UTI Ultra Short Term Fund -  Direct - Growth	FLOATING RATE	3651.1004

 

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.