UTI - Treasury Advantage Fund - Discontinued - Growth NAV July 19, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
UTI - Treasury Advantage Fund - Discontinued - Growth NAV, July 19, 2022: Check the Net Asset Value, Scheme Details of UTI Mutual Fund Fund for July 19, 2022
UTI - Treasury Advantage Fund - Discontinued - Growth NAV -July 19, 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 5151.8237. 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%.
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 3305.4984 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3158.3918 11 DSP Liquidity Fund - Direct - Growth LIQUID 3081.7016 12 DSP Liquidity Fund - Regular - Growth LIQUID 3055.6035 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3602.116 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2781.7803 16 Franklin India Liquid Fund - Direct - Growth LIQUID 3239.3624 17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4938.1253 19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3219.5479 20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4748.4754 21 Franklin India Short-Term Income Plan-Growth INCOME 4730.7813 22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3914.9635 23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4237.2349 24 HDFC Liquid Fund-GROWTH LIQUID 4202.6079 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund - Direct - Growth LIQUID 4706.7889 27 HDFC Money Market Fund - Growth LIQUID 4639.0971 28 HDFC Overnight Fund - Direct - Growth LIQUID 3196.2814 29 HDFC Overnight Fund - Growth LIQUID 3173.5827 30 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3085.8362 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4647.7173 33 IDFC Cash Fund - Plan B (G) (Institutional Plan) LIQUID 2792.3769 34 Invesco India Gold Exchange Traded Fund GOLD ETFS 4531.9687 35 Invesco India Liquid Fund - Bonus Option LIQUID 2944.0542 36 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2960.2828 37 Invesco India Liquid Fund - Growth LIQUID 2941.0071 38 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3163.7383 39 Invesco India Short Term Fund - Growth INCOME 2918.0671 40 Invesco India Short Term Fund - Plan B - Growth INCOME 2907.9109 41 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3200.4619 42 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3201.8988 43 Invesco India Treasury Advantage Fund - Growth INCOME 3096.5758 44 Invesco India Treasury Advantage Fund - IDCW INCOME 3169.1784 45 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2808.5912 46 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3139.5219 47 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3036.949 48 Kotak Liquid Fund - Direct - Growth LIQUID 4357.2539 49 Kotak Liquid Fund - Growth LIQUID 4331.2685 50 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 51 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 52 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2920.2526 53 Kotak Money Market Fund - Direct - Growth LIQUID 3663.4778 54 Kotak Money Market Fund - Growth LIQUID 3642.1617 55 L&T Liquid Fund - Direct Plan -Growth LIQUID 2952.2453 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 - Growth LIQUID 3872.7216 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 3374.7055 64 SBI Liquid Fund - Growth LIQUID 3351.077 65 SBI Liquid Fund - Institutional Growth LIQUID 3382.746 66 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2934.1105 67 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2866.5573 68 SBI Overnight Fund - Direct - Growth LIQUID 3504.2174 69 SBI Overnight Fund - Growth LIQUID 3466.8634 70 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2917.059 71 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4943.8363 72 SBI Ultra Short Duration Fund - Growth LIQUID 4889.2591 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 2988.9876 78 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2850.5974 79 Tata Liquid Fund - Direct - Growth MONEY MARKET 3402.4311 80 Tata Liquid Fund - Regular - Growth MONEY MARKET 3373.5181 81 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 82 Tata Money Market Fund - Direct - Growth LIQUID 3867.6332 83 Tata Money Market Fund - Regular - Growth LIQUID 3825.0327 84 Tata Treasury Advantage Fund - Direct - Growth INCOME 3277.0582 85 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3219.0326 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 3532.4429 89 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3223.0041 90 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3509.8568 91 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3146.0261 92 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5830.3467 93 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3434.1576 94 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5151.8237 95 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2883.3036 96 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2920.839 97 UTI Overnight Fund - Direct - Growth GILT 2946.2974 98 UTI Overnight Fund - Growth GILT 2918.9803 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3492.8745 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3686.2889
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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