UTI - Treasury Advantage Fund - Discontinued - Growth NAV August 03, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
UTI - Treasury Advantage Fund - Discontinued - Growth NAV, August 03, 2022: Check the Net Asset Value, Scheme Details of UTI Mutual Fund Fund for August 03, 2022
UTI - Treasury Advantage Fund - Discontinued - Growth NAV -August 03, 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 5163.3021. 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%.
Mutual Fund NAV of Other Schemes
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 Ultra Short Term Fund - Direct Plan - Growth INCOME 3311.8983 9 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3163.8003 10 DSP Liquidity Fund - Direct - Growth LIQUID 3087.752 11 DSP Liquidity Fund - Regular - Growth LIQUID 3061.4894 12 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 13 Edelweiss ETF - Nifty Bank OTHERS ETFS 3869.4157 14 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2787.0005 15 Franklin India Liquid Fund - Direct - Growth LIQUID 3245.4176 16 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 17 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4945.8679 18 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3225.4652 19 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4754.9008 20 Franklin India Short-Term Income Plan-Growth INCOME 4737.1827 21 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3920.292 22 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4245.1939 23 HDFC Liquid Fund-GROWTH LIQUID 4210.3292 24 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 25 HDFC Money Market Fund - Direct - Growth LIQUID 4716.4678 26 HDFC Money Market Fund - Growth LIQUID 4648.2786 27 HDFC Overnight Fund - Direct - Growth LIQUID 3202.8069 28 HDFC Overnight Fund - Growth LIQUID 3179.9313 29 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 30 HSBC Cash Fund-Regular-Growth LIQUID 3090.604 31 IDBI Gold Exchange Traded Fund GOLD ETFS 4742.156 32 IDFC Cash Fund - Plan B (G) (Institutional Plan) LIQUID 2792.3769 33 Invesco India Gold Exchange Traded Fund GOLD ETFS 4622.9124 34 Invesco India Liquid Fund - Bonus Option LIQUID 2949.6828 35 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2965.9792 36 Invesco India Liquid Fund - Growth LIQUID 2946.5814 37 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3172.6874 38 Invesco India Short Term Fund - Growth INCOME 2925.2986 39 Invesco India Short Term Fund - Plan B - Growth INCOME 2915.1175 40 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3206.8059 41 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3208.2456 42 Invesco India Treasury Advantage Fund - Growth INCOME 3102.2911 43 Invesco India Treasury Advantage Fund - IDCW INCOME 3175.0296 44 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2813.0831 45 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3151.1859 46 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3047.7834 47 Kotak Liquid Fund - Direct - Growth LIQUID 4365.1876 48 Kotak Liquid Fund - Growth LIQUID 4338.9381 49 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 50 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 51 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2929.1786 52 Kotak Money Market Fund - Direct - Growth LIQUID 3671.0182 53 Kotak Money Market Fund - Growth LIQUID 3649.504 54 L&T Liquid Fund - Direct Plan -Growth LIQUID 2957.8512 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 3922.7924 58 LIC MF Liquid Fund - Growth LIQUID 3879.7855 59 Principal Credit Risk Fund - Direct - Growth INCOME 3231.0113 60 Principal Credit Risk Fund - Growth INCOME 3105.3182 61 Principal Low Duration Fund - Direct Plan - Growth Option INCOME 2927.2173 62 Principal Low Duration Fund - Growth Option INCOME 2801.5636 63 SBI Liquid Fund - Direct - Growth LIQUID 3381.2588 64 SBI Liquid Fund - Growth LIQUID 3357.4464 65 SBI Liquid Fund - Institutional Growth LIQUID 3389.1745 66 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2940.7542 67 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2872.3865 68 SBI Overnight Fund - Direct - Growth LIQUID 3511.263 69 SBI Overnight Fund - Growth LIQUID 3473.7197 70 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2922.9921 71 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4953.7122 72 SBI Ultra Short Duration Fund - Growth LIQUID 4898.6688 73 Sahara Liquid Fund-Fixed Pricing - Direct -Growth option LIQUID 3024.287 74 Sahara Liquid Fund-Fixed Pricing - Growth option LIQUID 3264.2408 75 Sahara Liquid Fund-Variable Pricing - Growth option LIQUID 3340.7393 76 Sahara Liquid Fund-Variable Pricing -Direct - Growth option LIQUID 3348.2894 77 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option DEBT 2995.379 78 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2855.9215 79 Tata Liquid Fund - Direct - Growth MONEY MARKET 3408.699 80 Tata Liquid Fund - Regular - Growth MONEY MARKET 3379.5653 81 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 82 Tata Money Market Fund - Direct - Growth LIQUID 3875.5355 83 Tata Money Market Fund - Regular - Growth LIQUID 3832.6008 84 Tata Treasury Advantage Fund - Direct - Growth INCOME 3284.8907 85 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3226.3361 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 3539.2569 89 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3228.3909 90 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3516.4971 91 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3151.8593 92 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5841.157 93 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2774.3451 94 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3441.809 95 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5163.3021 96 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2890.2711 97 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2928.0295 98 UTI Overnight Fund - Direct - Growth GILT 2952.2297 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3499.2069 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3693.7612
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.
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