GMP IPO Watch
UTI Asset Mgmt. Co. Ltd.
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Schemes
| Scheme | Category | Plan | NAV |
|---|---|---|---|
| UTI Quarterly Interval Fund - III | Income | Direct plan · Growth | ₹31.2226 |
| UTI Retirement Fund | Solution Oriented Schemes ** - Retirement Fund | Direct Plan · Growth | ₹54.4464 |
| UTI Short Term Fund | Debt Scheme - Short Duration Fund | Direct Plan · Growth | ₹36.0840 |
| UTI Silver ETF Fund of Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹29.9449 |
| UTI Silver Exchange Traded Fund | Exchange Traded Funds (ETFs) - Silver ETF | Direct Plan · Growth | ₹226.6643 |
| UTI Small Cap Fund | Equity Scheme - Small Cap Fund | Direct Plan · Growth | ₹29.9724 |
| UTI Ultra Short Term Fund | Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth | ₹4920.4195 |
| UTI Ultra Short to Short Term Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · Growth | ₹3888.6235 |
| UTI Value Fund | Equity Scheme - Value Fund | Direct Plan · Growth | ₹178.9676 |
| UTi - Credit Risk Fund (Segregated - 13092019) | Debt Scheme - Credit Risk Fund | Direct plan · Growth | ₹0.0000 |