UTI - Treasury Advantage Fund - Discontinued - Growth NAV July 27, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
UTI - Treasury Advantage Fund - Discontinued - Growth NAV, July 27, 2022: Check the Net Asset Value, Scheme Details of UTI Mutual Fund Fund for July 27, 2022
UTI - Treasury Advantage Fund - Discontinued - Growth NAV -July 27, 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 5155.1086. 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 3307.3967 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3159.8291 11 DSP Liquidity Fund - Direct - Growth LIQUID 3084.2361 12 DSP Liquidity Fund - Regular - Growth LIQUID 3058.0562 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3709.4621 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2783.6732 16 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 17 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4940.5974 18 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3221.6229 19 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4756.1985 20 Franklin India Short-Term Income Plan-Growth INCOME 4738.4756 21 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3921.3139 22 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4240.1082 23 HDFC Liquid Fund-GROWTH LIQUID 4205.3656 24 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 25 HDFC Money Market Fund - Direct - Growth LIQUID 4709.4904 26 HDFC Money Market Fund - Growth LIQUID 4641.5538 27 HDFC Overnight Fund - Direct - Growth LIQUID 3199.9072 28 HDFC Overnight Fund - Growth LIQUID 3177.1132 29 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 30 HSBC Cash Fund-Regular-Growth LIQUID 3087.5237 31 IDBI Gold Exchange Traded Fund GOLD ETFS 4663.7591 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 4547.3187 35 Invesco India Liquid Fund - Bonus Option LIQUID 2946.2788 36 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2962.5404 37 Invesco India Liquid Fund - Growth LIQUID 2943.205 38 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3165.9232 39 Invesco India Short Term Fund - Growth INCOME 2919.538 40 Invesco India Short Term Fund - Plan B - Growth INCOME 2909.3768 41 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3201.6274 42 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3203.0648 43 Invesco India Treasury Advantage Fund - Growth INCOME 3097.4775 44 Invesco India Treasury Advantage Fund - IDCW INCOME 3170.103 45 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2809.0414 46 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3143.9988 47 Kotak Liquid Fund - Direct - Growth LIQUID 4360.1041 48 Kotak Liquid Fund - Growth LIQUID 4333.9862 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 2923.5068 52 Kotak Money Market Fund - Direct - Growth LIQUID 3665.4368 53 Kotak Money Market Fund - Growth LIQUID 3644.0273 54 L&T Liquid Fund - Direct Plan -Growth LIQUID 2954.3816 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 3918.4087 58 LIC MF Liquid Fund - Growth LIQUID 3875.5542 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 3377.3442 64 SBI Liquid Fund - Growth LIQUID 3353.6237 65 SBI Liquid Fund - Institutional Growth LIQUID 3385.316 66 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2936.1715 67 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2868.2197 68 SBI Overnight Fund - Direct - Growth LIQUID 3508.0491 69 SBI Overnight Fund - Growth LIQUID 3470.5934 70 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2918.7506 71 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4946.9071 72 SBI Ultra Short Duration Fund - Growth LIQUID 4892.1021 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 2990.3769 78 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2851.5118 79 Tata Liquid Fund - Direct - Growth MONEY MARKET 3404.7026 80 Tata Liquid Fund - Regular - Growth MONEY MARKET 3375.6805 81 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 82 Tata Money Market Fund - Direct - Growth LIQUID 3869.8222 83 Tata Money Market Fund - Regular - Growth LIQUID 3826.9893 84 Tata Treasury Advantage Fund - Direct - Growth INCOME 3279.5961 85 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3221.3271 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 3535.2039 89 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3225.0809 90 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3512.5308 91 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3147.2795 92 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5832.6696 93 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3436.3474 94 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5155.1086 95 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2885.4314 96 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2923.065 97 UTI Overnight Fund - Direct - Growth GILT 2949.5326 98 UTI Overnight Fund - Growth GILT 2922.1534 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3494.5019 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3688.4268
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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