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%.
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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 3292.6061 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3147.2867 11 DSP Liquidity Fund - Direct - Growth LIQUID 3070.7311 12 DSP Liquidity Fund - Regular - Growth LIQUID 3044.9209 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3347.3581 15 Edelweiss Liquid Fund - Direct Plan - Growth Option LIQUID 2771.549 16 Franklin India Liquid Fund - Direct - Growth LIQUID 3227.899 17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4923.2152 19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3208.3276 20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4707.746 21 Franklin India Short-Term Income Plan-Growth INCOME 4690.2036 22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3880.9489 23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4222.3864 24 HDFC Liquid Fund-GROWTH LIQUID 4188.181 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund - Direct - Growth LIQUID 4686.3543 27 HDFC Money Market Fund - Growth LIQUID 4619.6084 28 HDFC Overnight Fund - Direct - Growth LIQUID 3185.8271 29 HDFC Overnight Fund - Growth LIQUID 3163.438 30 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3076.829 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4676.7355 33 IDFC Cash Fund - Plan B (G) (Institutional Plan) LIQUID 2792.3769 34 IDFC Cash Fund-Paln A-Growth LIQUID 2754.15 35 Invesco India Gold Exchange Traded Fund GOLD ETFS 4560.8167 36 Invesco India Liquid Fund - Bonus Option LIQUID 2933.816 37 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2949.9282 38 Invesco India Liquid Fund - Growth LIQUID 2930.8669 39 Invesco India Short Term Fund - Growth INCOME 2904.036 40 Invesco India Short Term Fund - Plan B - Growth INCOME 2893.9289 41 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3184.8812 42 Invesco India Treasury Advantage Fund - Growth INCOME 3082.1686 43 Invesco India Treasury Advantage Fund - IDCW INCOME 3154.4309 44 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2796.7172 45 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3119.4512 46 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3018.2799 47 Kotak Liquid Fund - Direct - Growth LIQUID 4342.0249 48 Kotak Liquid Fund - Growth LIQUID 4316.5039 49 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 50 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2903.4671 51 Kotak Money Market Fund - Direct - Growth LIQUID 3647.672 52 Kotak Money Market Fund - Growth LIQUID 3626.7138 53 L&T Liquid Fund - Direct Plan -Growth LIQUID 2941.8498 54 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854 55 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376 56 LIC MF Liquid Fund - Direct - Growth LIQUID 3901.5999 57 LIC MF Liquid Fund - Growth LIQUID 3859.4339 58 Principal Credit Risk Fund - Direct - Growth INCOME 3231.0113 59 Principal Credit Risk Fund - Growth INCOME 3105.3182 60 Principal Low Duration Fund - Direct Plan - Growth Option INCOME 2927.2173 61 Principal Low Duration Fund - Growth Option INCOME 2801.5636 62 SBI Liquid Fund - Direct - Growth LIQUID 3362.9075 63 SBI Liquid Fund - Growth LIQUID 3339.6029 64 SBI Liquid Fund - Institutional Growth LIQUID 3371.1629 65 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2920.484 66 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2854.3837 67 SBI Overnight Fund - Direct - Growth LIQUID 3492.6613 68 SBI Overnight Fund - Growth LIQUID 3455.6281 69 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2904.67 70 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4922.4637 71 SBI Ultra Short Duration Fund - Growth LIQUID 4868.7481 72 Sahara Liquid Fund-Fixed Pricing - Direct -Growth option LIQUID 3024.287 73 Sahara Liquid Fund-Fixed Pricing - Growth option LIQUID 3264.2408 74 Sahara Liquid Fund-Variable Pricing - Growth option LIQUID 3340.7393 75 Sahara Liquid Fund-Variable Pricing -Direct - Growth option LIQUID 3348.2894 76 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option DEBT 2977.3278 77 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2840.808 78 Tata Liquid Fund - Direct - Growth MONEY MARKET 3390.6352 79 Tata Liquid Fund - Regular - Growth MONEY MARKET 3362.1036 80 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 81 Tata Money Market Fund - Direct - Growth LIQUID 3850.3027 82 Tata Money Market Fund - Regular - Growth LIQUID 3808.5278 83 Tata Treasury Advantage Fund - Direct - Growth INCOME 3260.4727 84 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3203.3355 85 Taurus Short Term Income Fund-Direct Plan-Growth Option INCOME 2804.833 86 Taurus Short Term Income Fund-Growth Option INCOME 2773.0696 87 UTI - Liquid Fund - Cash Plan - Direct - Growth LIQUID 3519.8254 88 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3212.9238 89 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3497.5441 90 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3134.0306 91 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5808.116 92 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2756.7439 93 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3419.9731 94 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5130.5446 95 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2870.4589 96 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2907.5992 97 UTI Overnight Fund - Direct - Growth GILT 2936.413 98 UTI Overnight Fund - Growth GILT 2909.2911 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3478.7337 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3670.0053
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.