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UTI - Treasury Advantage Fund - Discontinued -  Growth NAV June 23, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

UTI - Treasury Advantage Fund - Discontinued -  Growth NAV, June 23, 2022: Check the Net Asset Value, Scheme Details of UTI Mutual Fund Fund for June 23, 2022

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UTI - Treasury Advantage Fund - Discontinued -  Growth NAV -June 23, 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 5130.5446. 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 NameScheme CategoryCurrent NAV
1BNP Paribas Liquid Fund - Direct - GrowthLIQUID3271.5995
2BNP Paribas Liquid Fund - GrowthLIQUID3242.0977
3BNP Paribas Liquid Fund - Regular - GrowthLIQUID3063.4147
4Baroda Liquid Fund - Regular - GrowthLIQUID3570.4368
5Baroda Liquid Fund - Regular - IDCWLIQUID3059.0432
6Canara Robeco Gold Exchange Traded FundGOLD ETFS3539.7896
7Canara Robeco Liquid- INSTITUTIONAL-GrowthLIQUID2853.2956
8Canara Robeco Liquid-Retail-GrowthLIQUID2769.6413
9Canara Robeco Ultra Short Term Fund - Direct Plan - GrowthINCOME3292.6061
10Canara Robeco Ultra Short Term Fund - Regular - GrowthINCOME3147.2867
11DSP Liquidity Fund - Direct - GrowthLIQUID3070.7311
12DSP Liquidity Fund - Regular - GrowthLIQUID3044.9209
13Edelweiss ETF - Nifty 50OTHERS ETFS19255.9519
14Edelweiss ETF - Nifty BankOTHERS ETFS3347.3581
15Edelweiss Liquid Fund - Direct Plan - Growth OptionLIQUID2771.549
16Franklin India Liquid Fund - Direct - GrowthLIQUID3227.899
17Franklin India Liquid Fund - Institutional GrowthLIQUID3040.6665
18Franklin India Liquid Fund - Regular Plan - GrowthLIQUID4923.2152
19Franklin India Liquid Fund - Super Institutional GrowthLIQUID3208.3276
20Franklin India SHORT TERM INCOME PLAN - Direct - GROWTHINCOME4707.746
21Franklin India Short-Term Income Plan-GrowthINCOME4690.2036
22Franklin India Short-Term Income Plan-Institutional Plan - GrowthINCOME3880.9489
23HDFC Liquid Fund -Direct Plan - Growth OptionLIQUID4222.3864
24HDFC Liquid Fund-GROWTHLIQUID4188.181
25HDFC Liquid Fund-PREMIUM- GrowthLIQUID3764.8175
26HDFC Money Market Fund - Direct - GrowthLIQUID4686.3543
27HDFC Money Market Fund - GrowthLIQUID4619.6084
28HDFC Overnight Fund - Direct - GrowthLIQUID3185.8271
29HDFC Overnight Fund - GrowthLIQUID3163.438
30HSBC Cash Fund - Institutional Plan - GrowthLIQUID2775.0401
31HSBC Cash Fund-Regular-GrowthLIQUID3076.829
32IDBI Gold Exchange Traded FundGOLD ETFS4676.7355
33IDFC Cash Fund - Plan B (G) (Institutional Plan)LIQUID2792.3769
34IDFC Cash Fund-Paln A-GrowthLIQUID2754.15
35Invesco India Gold Exchange Traded FundGOLD ETFS4560.8167
36Invesco India Liquid Fund - Bonus OptionLIQUID2933.816
37Invesco India Liquid Fund - Direct Plan - GrowthLIQUID2949.9282
38Invesco India Liquid Fund - GrowthLIQUID2930.8669
39Invesco India Short Term Fund - GrowthINCOME2904.036
40Invesco India Short Term Fund - Plan B - GrowthINCOME2893.9289
41Invesco India Treasury Advantage Fund - Direct - GrowthINCOME3184.8812
42Invesco India Treasury Advantage Fund - GrowthINCOME3082.1686
43Invesco India Treasury Advantage Fund - IDCWINCOME3154.4309
44Invesco India Treasury Advantage Fund - Regular - GrowthINCOME2796.7172
45Kotak Corporate Bond Fund- Direct Plan- Growth OptionINCOME3119.4512
46Kotak Corporate Bond Fund- Standard Plan-Growth OptionINCOME3018.2799
47Kotak Liquid Fund - Direct - GrowthLIQUID4342.0249
48Kotak Liquid Fund - GrowthLIQUID4316.5039
49Kotak Liquid-Institutional Plan (Growth)LIQUID3046.6062
50Kotak Low Duration Fund- Direct Plan- Growth OptionINCOME2903.4671
51Kotak Money Market Fund - Direct - GrowthLIQUID3647.672
52Kotak Money Market Fund - GrowthLIQUID3626.7138
53L&T Liquid Fund - Direct Plan -GrowthLIQUID2941.8498
54L&T Liquid Fund-Cum -Institutional PlusLIQUID2881.1854
55L&T Liquid Fund-Regular CumulativeLIQUID3025.2376
56LIC MF Liquid Fund - Direct - GrowthLIQUID3901.5999
57LIC MF Liquid Fund - GrowthLIQUID3859.4339
58Principal Credit Risk Fund - Direct - GrowthINCOME3231.0113
59Principal Credit Risk Fund - GrowthINCOME3105.3182
60Principal Low Duration Fund - Direct Plan - Growth OptionINCOME2927.2173
61Principal Low Duration Fund - Growth OptionINCOME2801.5636
62SBI Liquid Fund - Direct - GrowthLIQUID3362.9075
63SBI Liquid Fund - GrowthLIQUID3339.6029
64SBI Liquid Fund - Institutional GrowthLIQUID3371.1629
65SBI Magnum Low Duration Fund - Direct - GrowthINCOME2920.484
66SBI Magnum Low Duration Fund - Regular - GrowthINCOME2854.3837
67SBI Overnight Fund - Direct - GrowthLIQUID3492.6613
68SBI Overnight Fund - GrowthLIQUID3455.6281
69SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - GrowthINCOME2904.67
70SBI Ultra Short Duration Fund - Direct - GrowthLIQUID4922.4637
71SBI Ultra Short Duration Fund - GrowthLIQUID4868.7481
72Sahara Liquid Fund-Fixed Pricing - Direct -Growth optionLIQUID3024.287
73Sahara Liquid Fund-Fixed Pricing - Growth optionLIQUID3264.2408
74Sahara Liquid Fund-Variable Pricing - Growth optionLIQUID3340.7393
75Sahara Liquid Fund-Variable Pricing -Direct - Growth optionLIQUID3348.2894
76Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth OptionDEBT2977.3278
77Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth OptionDEBT2840.808
78Tata Liquid Fund - Direct - GrowthMONEY MARKET3390.6352
79Tata Liquid Fund - Regular - GrowthMONEY MARKET3362.1036
80Tata Liquid Retail Investment Plan - GrowthLIQUID3672.385
81Tata Money Market Fund - Direct - GrowthLIQUID3850.3027
82Tata Money Market Fund - Regular - GrowthLIQUID3808.5278
83Tata Treasury Advantage Fund - Direct - GrowthINCOME3260.4727
84Tata Treasury Advantage Fund - Plan A - GrowthINCOME3203.3355
85Taurus Short Term Income Fund-Direct Plan-Growth OptionINCOME2804.833
86Taurus Short Term Income Fund-Growth OptionINCOME2773.0696
87UTI - Liquid Fund - Cash Plan - Direct - GrowthLIQUID3519.8254
88UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - GrowthLIQUID3212.9238
89UTI - Liquid Fund - Cash Plan - GrowthLIQUID3497.5441
90UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW OptionMONEY MARKET3134.0306
91UTI - Money Market Fund - Discontinued - Regular Plan - GrowthMONEY MARKET5808.116
92UTI - Treasury Advantage Fund - Discontinued - Annual IDCWINCOME2756.7439
93UTI - Treasury Advantage Fund - Discontinued -  BonusINCOME3419.9731
94UTI - Treasury Advantage Fund - Discontinued -  GrowthINCOME5130.5446
95UTI - Treasury Advantage Fund - Institutional-GrowthINCOME2870.4589
96UTI - Treasury Advantage Fund - Institutional-Growth- DirectINCOME2907.5992
97UTI Overnight Fund - Direct - GrowthGILT2936.413
98UTI Overnight Fund - GrowthGILT2909.2911
99UTI Ultra Short Term Fund - GrowthFLOATING RATE3478.7337
100UTI Ultra Short Term Fund -  Direct - GrowthFLOATING RATE3670.0053

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.

 

 

Published at : 24 Jun 2022 02:36 PM (IST) Tags: Mutual FUnd Top Mutual Fund
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