UTI - Treasury Advantage Fund - Discontinued -  Growth NAV August 04, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

UTI - Treasury Advantage Fund - Discontinued -  Growth NAV, August 04, 2022: Check the Net Asset Value, Scheme Details of UTI Mutual Fund Fund for August 04, 2022

UTI - Treasury Advantage Fund - Discontinued -  Growth

UTI - Treasury Advantage Fund - Discontinued -  Growth NAV -August 04, 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 5164.1. 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 Liquid-Retail-Growth	LIQUID	2769.6413
9	Canara Robeco Ultra Short Term Fund - Direct Plan - Growth	INCOME	3312.5261
10	Canara Robeco Ultra Short Term Fund - Regular - Growth	INCOME	3164.3527
11	DSP Liquidity Fund - Direct - Growth	LIQUID	3088.1647
12	DSP Liquidity Fund - Regular - Growth	LIQUID	3061.891
13	Edelweiss ETF - Nifty 50	OTHERS ETFS	19255.9519
14	Edelweiss ETF - Nifty Bank	OTHERS ETFS	3869.4157
15	Edelweiss Liquid Fund - Direct - Annual IDCW	LIQUID	2787.3946
16	Edelweiss Liquid Fund - Super Institutional Plan - Growth Option	LIQUID	2746.6853
17	Franklin India Liquid Fund - Direct - Growth	LIQUID	3245.8733
18	Franklin India Liquid Fund - Institutional Growth	LIQUID	3040.6665
19	Franklin India Liquid Fund - Regular Plan - Growth	LIQUID	4946.4629
20	Franklin India Liquid Fund - Super Institutional Growth	LIQUID	3225.9111
21	Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH	INCOME	4758.1477
22	Franklin India Short-Term Income Plan-Growth	INCOME	4740.4175
23	Franklin India Short-Term Income Plan-Institutional Plan - Growth	INCOME	3922.9927
24	HDFC Liquid Fund -Direct Plan - Growth Option	LIQUID	4245.7639
25	HDFC Liquid Fund-GROWTH	LIQUID	4210.8829
26	HDFC Liquid Fund-PREMIUM- Growth	LIQUID	3764.8175
27	HDFC Money Market Fund - Direct - Growth	LIQUID	4717.3196
28	HDFC Money Market Fund - Growth	LIQUID	4649.0926
29	HDFC Overnight Fund - Direct - Growth	LIQUID	3203.1913
30	HDFC Overnight Fund - Growth	LIQUID	3180.3042
31	HSBC Cash Fund - Institutional Plan - Growth	LIQUID	2775.0401
32	HSBC Cash Fund-Regular-Growth	LIQUID	3090.9409
33	IDBI Gold Exchange Traded Fund	GOLD ETFS	4804.5952
34	IDFC Cash Fund - Plan B (G) (Institutional Plan)	LIQUID	2792.3769
35	IDFC Cash Fund-Paln A-Growth	LIQUID	2754.15
36	Invesco India Corporate Bond Fund - Direct - Growth	INCOME	2740.069
37	Invesco India Corporate Bond Fund - Direct - IDCW	INCOME	2740.9245
38	Invesco India Gold Exchange Traded Fund	GOLD ETFS	4683.2014
39	Invesco India Liquid Fund - Bonus Option	LIQUID	2950.0791
40	Invesco India Liquid Fund - Direct Plan - Growth	LIQUID	2966.3801
41	Invesco India Liquid Fund - Growth	LIQUID	2946.974
42	Invesco India Short Term Fund - Direct Plan - Growth	INCOME	3175.4876
43	Invesco India Short Term Fund - Growth	INCOME	2927.8123
44	Invesco India Short Term Fund - Plan B - Growth	INCOME	2917.6224
45	Invesco India Treasury Advantage Fund - Direct - Growth	INCOME	3207.5037
46	Invesco India Treasury Advantage Fund - Direct - IDCW	INCOME	3208.9437
47	Invesco India Treasury Advantage Fund - Growth	INCOME	3102.9381
48	Invesco India Treasury Advantage Fund - IDCW	INCOME	3175.6918
49	Invesco India Treasury Advantage Fund - Regular - Growth	INCOME	2813.6236
50	Kotak Corporate Bond Fund- Direct Plan- Growth Option	INCOME	3152.4206
51	Kotak Corporate Bond Fund- Standard Plan-Growth Option	INCOME	3048.9484
52	Kotak Liquid Fund - Direct - Growth	LIQUID	4365.7883
53	Kotak Liquid Fund - Growth	LIQUID	4339.5207
54	Kotak Liquid-Institutional Plan (Growth)	LIQUID	3046.6062
55	Kotak Liquid-Regular (Growth)	LIQUID	2893.5255
56	Kotak Low Duration Fund- Direct Plan- Growth Option	INCOME	2928.9218
57	Kotak Money Market Fund - Direct - Growth	LIQUID	3671.8136
58	Kotak Money Market Fund - Growth	LIQUID	3650.2845
59	L&T Liquid Fund - Direct Plan -Growth	LIQUID	2958.2356
60	L&T Liquid Fund-Cum -Institutional Plus	LIQUID	2881.1854
61	L&T Liquid Fund-Regular Cumulative	LIQUID	3025.2376
62	LIC MF Liquid Fund - Growth	LIQUID	3880.2516
63	Principal Credit Risk Fund - Direct - Growth	INCOME	3231.0113
64	Principal Credit Risk Fund - Growth	INCOME	3105.3182
65	Principal Low Duration Fund - Direct Plan - Growth Option	INCOME	2927.2173
66	Principal Low Duration Fund - Growth Option	INCOME	2801.5636
67	SBI Liquid Fund - Direct - Growth	LIQUID	3381.6955
68	SBI Liquid Fund - Growth	LIQUID	3357.8708
69	SBI Liquid Fund - Institutional Growth	LIQUID	3389.6027
70	SBI Magnum Low Duration Fund - Direct - Growth	INCOME	2941.4165
71	SBI Magnum Low Duration Fund - Regular - Growth	INCOME	2872.9893
72	SBI Overnight Fund - Direct - Growth	LIQUID	3511.6868
73	SBI Overnight Fund - Growth	LIQUID	3474.1313
74	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	INCOME	2923.6055
75	SBI Ultra Short Duration Fund - Direct - Growth	LIQUID	4954.7965
76	SBI Ultra Short Duration Fund - Growth	LIQUID	4899.7168
77	Sahara Liquid Fund-Fixed Pricing - Direct -Growth option	LIQUID	3024.287
78	Sahara Liquid Fund-Fixed Pricing - Growth option	LIQUID	3264.2408
79	Sahara Liquid Fund-Variable Pricing - Growth option	LIQUID	3340.7393
80	Sahara Liquid Fund-Variable Pricing -Direct - Growth option	LIQUID	3348.2894
81	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option	DEBT	2995.5495
82	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	DEBT	2856.0323
83	Tata Liquid Fund - Direct - Growth	MONEY MARKET	3409.1406
84	Tata Liquid Fund - Regular - Growth	MONEY MARKET	3379.9924
85	Tata Money Market Fund - Direct - Growth	LIQUID	3876.2802
86	Tata Money Market Fund - Regular - Growth	LIQUID	3833.311
87	Tata Treasury Advantage Fund - Direct - Growth	INCOME	3286.1852
88	Tata Treasury Advantage Fund - Plan A - Growth	INCOME	3227.5813
89	Taurus Short Term Income Fund-Direct Plan-Growth Option	INCOME	2804.833
90	Taurus Short Term Income Fund-Growth Option	INCOME	2773.0696
91	UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - Growth	LIQUID	3228.7828
92	UTI - Liquid Fund - Cash Plan - Growth	LIQUID	3516.9756
93	UTI - Money Market Fund - Discontinued - Regular Plan - Growth	MONEY MARKET	5842.1808
94	UTI - Treasury Advantage Fund - Discontinued -  Bonus	INCOME	3442.3409
95	UTI - Treasury Advantage Fund - Discontinued -  Growth	INCOME	5164.1
96	UTI - Treasury Advantage Fund - Institutional-Growth	INCOME	2890.7539
97	UTI Overnight Fund - Direct - Growth	GILT	2952.5888
98	UTI Overnight Fund - Growth	GILT	2925.1492
99	UTI Ultra Short Term Fund - Growth	FLOATING RATE	3499.5232
100	UTI Ultra Short Term Fund -  Direct - Growth	FLOATING RATE	3694.1477

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.