UTI Mutual Funds NAV page 1

UTI Mutual Funds NAV

Open Ended Schemes(Debt Scheme – Banking and PSU Fund)

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Open Ended Schemes(Debt Scheme – Credit Risk Fund)

[stock_market_widget type=”table” symbol=”117981.BO,117982.BO,135290.BO,133344.BO,135051.BO,135419.BO,131418.BO” template=”basic” color=”default” fields=”virtual.symbol,virtual.name,quote.regularMarketPrice,quote.fiftyTwoWeekLowChangePercent”]

Open Ended Schemes(Debt Scheme – Gilt Fund)

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Open Ended Schemes(Debt Scheme – Liquid Fund)

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Open Ended Schemes(Debt Scheme – Long Duration Fund)

[stock_market_widget type=”table” symbol=”105658.BO,102541.BO,115483.BO,102539.BO,102540.BO,133130.BO,102545.BO,105605.BO,102544.BO,136345.BO” template=”basic” color=”default” fields=”virtual.symbol,virtual.name,quote.regularMarketPrice,quote.fiftyTwoWeekLowChangePercent”]

Open Ended Schemes(Debt Scheme – Money Market Fund)

[stock_market_widget type=”table” symbol=”134972.BO,139236.BO,135371.BO,112077.BO,134763.BO,112635.BO,133484.BO,100724.BO,100725.BO,100723.BO” template=”basic” color=”default” fields=”virtual.symbol,virtual.name,quote.regularMarketPrice,quote.fiftyTwoWeekLowChangePercent”]

Open Ended Schemes(Debt Scheme – Overnight Fund)

[stock_market_widget type=”table” symbol=”124265.BO,100813.BO” template=”basic” color=”default” fields=”virtual.symbol,virtual.name,quote.regularMarketPrice,quote.fiftyTwoWeekLowChangePercent”]

Open Ended Schemes(Debt Scheme – Short Duration Fund)

[stock_market_widget type=”table” symbol=”131547.BO,125045.BO,106624.BO,106980.BO” template=”basic” color=”default” fields=”virtual.symbol,virtual.name,quote.regularMarketPrice,quote.fiftyTwoWeekLowChangePercent”]

Open Ended Schemes(Debt Scheme – Ultra Short Duration Fund)

[stock_market_widget type=”table” symbol=”112082.BO,121891.BO” template=”basic” color=”default” fields=”virtual.symbol,virtual.name,quote.regularMarketPrice,quote.fiftyTwoWeekLowChangePercent”]

Open Ended Schemes(Equity Scheme – Dividend Yield Fund)

[stock_market_widget type=”table” symbol=”103026.BO” template=”basic” color=”default” fields=”virtual.symbol,virtual.name,quote.regularMarketPrice,quote.fiftyTwoWeekLowChangePercent”]

Open Ended Schemes(Equity Scheme – ELSS)

[stock_market_widget type=”table” symbol=”100821.BO” template=”basic” color=”default” fields=”virtual.symbol,virtual.name,quote.regularMarketPrice,quote.fiftyTwoWeekLowChangePercent”]

Open Ended Schemes(Equity Scheme – Large Cap Fund)

[stock_market_widget type=”table” symbol=”100651.BO,120656.BO,100650.BO” template=”basic” color=”default” fields=”virtual.symbol,virtual.name,quote.regularMarketPrice,quote.fiftyTwoWeekLowChangePercent”]

Open Ended Schemes(Equity Scheme – Mid Cap Fund)

[stock_market_widget type=”table” symbol=”102394.BO” template=”basic” color=”default” fields=”virtual.symbol,virtual.name,quote.regularMarketPrice,quote.fiftyTwoWeekLowChangePercent”]

Open Ended Schemes(Equity Scheme – Sectoral/ Thematic)

[stock_market_widget type=”table” symbol=”102401.BO,102402.BO,100807.BO,100806.BO,106425.BO,120781.BO,102395.BO,120728.BO,102396.BO,102397.BO,120730.BO,102398.BO,120731.BO” template=”basic” color=”default” fields=”virtual.symbol,virtual.name,quote.regularMarketPrice,quote.fiftyTwoWeekLowChangePercent”]

Open Ended Schemes(Equity Scheme – Value Fund)

[stock_market_widget type=”table” symbol=”103097.BO” template=”basic” color=”default” fields=”virtual.symbol,virtual.name,quote.regularMarketPrice,quote.fiftyTwoWeekLowChangePercent”]

Open Ended Schemes(GOLD ETFs)

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Open Ended Schemes(Hybrid Scheme – Conservative Hybrid Fund)

[stock_market_widget type=”table” symbol=”120779.BO,102534.BO,102535.BO,102536.BO” template=”basic” color=”default” fields=”virtual.symbol,virtual.name,quote.regularMarketPrice,quote.fiftyTwoWeekLowChangePercent”]

Open Ended Schemes(Hybrid Scheme – Multi Asset Allocation)

[stock_market_widget type=”table” symbol=”111602.BO,111599.BO” template=”basic” color=”default” fields=”virtual.symbol,virtual.name,quote.regularMarketPrice,quote.fiftyTwoWeekLowChangePercent”]

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