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

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.