UTI Mutual Fund NAV May 09, 2022: जानें UTI Mutual Fund की नेट एसेट वैल्यू, प्राइस, स्कीम, निवेश, ब्याज दर

UTI Mutual Fund NAV May 09, 2022: आज शेयर बाजार में उतार-चढ़ाव देखने को मिला है. दिन के कारोबार में कई शेयर्स में अच्छी खरीदारी हुई.

Top_Nav_Today

UTI Mutual Fund NAV -May 09, 2022: भारतीय शेयर बाजार में आज काफी उतार-चढ़ाव देखने को मिला है. वहीं कई Mutual Fund स्कीम भी निवेशकों को बेहतरीन मौका दे रहे हैं. इनमें UTI Mutual Fund भी निवेशकों के कई शानदार स्कीम दे रहा है, जिससे निवेशकों को कमाई के मौके मिल रहे हैं. इन स्कीम में UTI - Treasury Advantage Fund - Discontinued -  Growth भी है, जो निवेशकों को काफी पसंद आ रहा है. निवेशक जो कम से कम 3-4 वर्षों के लिए पैसा निवेश करना चाहते हैं और बहुत अधिक रिटर्न की तलाश में हैं, उनके लिए यह फंड उपयुक्त है. साथ ही इन निवेशकों को अपने निवेश में अधिक नुकसान की संभावना के लिए भी तैयार रहना चाहिए. इस फंड का May 09, 2022 को एनएवी 5104.7442 रुपये रहा है. 

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	3276.4022
10	Canara Robeco Ultra Short Term Fund - Regular - Growth	INCOME	3133.9182
11	DSP Liquidity Fund - Direct - Growth	LIQUID	3053.4558
12	DSP Liquidity Fund - Regular - Growth	LIQUID	3028.1267
13	Edelweiss ETF - Nifty 50	OTHERS ETFS	19255.9519
14	Edelweiss ETF - Nifty Bank	OTHERS ETFS	3504.2572
15	Edelweiss Liquid Fund - Direct - Annual IDCW	LIQUID	2756.0003
16	Franklin India Liquid Fund - Direct - Growth	LIQUID	3209.8737
17	Franklin India Liquid Fund - Institutional Growth	LIQUID	3040.6665
18	Franklin India Liquid Fund - Regular Plan - Growth	LIQUID	4900.1491
19	Franklin India Liquid Fund - Super Institutional Growth	LIQUID	3190.7066
20	Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH	INCOME	4671.0894
21	Franklin India Short-Term Income Plan-Growth	INCOME	4653.6836
22	Franklin India Short-Term Income Plan-Institutional Plan - Growth	INCOME	3849.2701
23	HDFC Liquid Fund -Direct Plan - Growth Option	LIQUID	4198.482
24	HDFC Liquid Fund-GROWTH	LIQUID	4164.9838
25	HDFC Liquid Fund-PREMIUM- Growth	LIQUID	3764.8175
26	HDFC Money Market Fund - Direct - Growth	LIQUID	4661.0231
27	HDFC Money Market Fund - Growth	LIQUID	4595.7688
28	HDFC Overnight Fund - Direct - Growth	LIQUID	3169.5115
29	HDFC Overnight Fund - Growth	LIQUID	3147.6256
30	HSBC Cash Fund - Institutional Plan - Growth	LIQUID	2775.0401
31	IDBI Gold Exchange Traded Fund	GOLD ETFS	4739.4547
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	4622.6887
35	Invesco India Liquid Fund - Bonus Option	LIQUID	2917.4792
36	Invesco India Liquid Fund - Direct Plan - Growth	LIQUID	2933.4031
37	Invesco India Liquid Fund - Growth	LIQUID	2914.7029
38	Invesco India Short Term Fund - Direct Plan - Growth	INCOME	3132.5543
39	Invesco India Short Term Fund - Growth	INCOME	2894.0893
40	Invesco India Short Term Fund - Plan B - Growth	INCOME	2884.0161
41	Invesco India Treasury Advantage Fund - Direct - Growth	INCOME	3169.1524
42	Invesco India Treasury Advantage Fund - Direct - IDCW	INCOME	3170.516
43	Invesco India Treasury Advantage Fund - Growth	INCOME	3068.1991
44	Invesco India Treasury Advantage Fund - IDCW	INCOME	3140.1302
45	Invesco India Treasury Advantage Fund - Regular - Growth	INCOME	2786.0979
46	Kotak Corporate Bond Fund- Direct Plan- Growth Option	INCOME	3104.8056
47	Kotak Corporate Bond Fund- Standard Plan-Growth Option	INCOME	3005.4687
48	Kotak Liquid Fund - Direct - Growth	LIQUID	4317.5763
49	Kotak Liquid Fund - Growth	LIQUID	4292.8428
50	Kotak Liquid-Institutional Plan (Growth)	LIQUID	3046.6062
51	Kotak Low Duration Fund- Direct Plan- Growth Option	INCOME	2892.4207
52	Kotak Money Market Fund - Direct - Growth	LIQUID	3627.6359
53	Kotak Money Market Fund - Growth	LIQUID	3607.0967
54	L&T Liquid Fund - Direct Plan -Growth	LIQUID	2925.4551
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	3879.8768
58	LIC MF Liquid Fund - Growth	LIQUID	3838.6087
59	Principal Credit Risk Fund - Direct - Growth	INCOME	3231.0113
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	3344.1124
63	SBI Liquid Fund - Growth	LIQUID	3321.3461
64	SBI Liquid Fund - Institutional Growth	LIQUID	3352.7365
65	SBI Magnum Low Duration Fund - Direct - Growth	INCOME	2906.4641
66	SBI Magnum Low Duration Fund - Regular - Growth	INCOME	2842.6421
67	SBI Overnight Fund - Direct - Growth	LIQUID	3474.699
68	SBI Overnight Fund - Growth	LIQUID	3438.197
69	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	INCOME	2892.7215
70	SBI Ultra Short Duration Fund - Direct - Growth	LIQUID	4897.6439
71	SBI Ultra Short Duration Fund - Growth	LIQUID	4845.2795
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	2963.4045
77	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	DEBT	2829.8176
78	Tata Liquid Fund - Direct - Growth	MONEY MARKET	3371.3357
79	Tata Liquid Fund - Regular - Growth	MONEY MARKET	3343.4505
80	Tata Liquid Retail Investment Plan - Growth	LIQUID	3672.385
81	Tata Money Market Fund - Direct - Growth	LIQUID	3829.0001
82	Tata Money Market Fund - Regular - Growth	LIQUID	3788.6702
83	Tata Treasury Advantage Fund - Direct - Growth	INCOME	3243.8134
84	Tata Treasury Advantage Fund - Plan A - Growth	INCOME	3188.1655
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	3500.0551
88	UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - Growth	LIQUID	3197.3765
89	UTI - Liquid Fund - Cash Plan - Growth	LIQUID	3478.3214
90	UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option	MONEY MARKET	3119.0301
91	UTI - Money Market Fund - Discontinued - Regular Plan - Growth	MONEY MARKET	5780.3165
92	UTI - Treasury Advantage Fund - Discontinued - Annual IDCW	INCOME	2742.8809
93	UTI - Treasury Advantage Fund - Discontinued -  Bonus	INCOME	3402.7748
94	UTI - Treasury Advantage Fund - Discontinued -  Growth	INCOME	5104.7442
95	UTI - Treasury Advantage Fund - Institutional-Growth	INCOME	2854.4135
96	UTI - Treasury Advantage Fund - Institutional-Growth- Direct	INCOME	2890.8338
97	UTI Overnight Fund - Direct - Growth	GILT	2921.2828
98	UTI Overnight Fund - Growth	GILT	2894.5093
99	UTI Ultra Short Term Fund - Growth	FLOATING RATE	3462.6239
100	UTI Ultra Short Term Fund -  Direct - Growth	FLOATING RATE	3650.4415

एनएवी क्या है?

म्यूचुअल फंड की किसी विशेष योजना का प्रदर्शन नेट एसेट वैल्यू (NAV) के जरिए दर्शाया जाता है. सरल शब्दों में, एनएवी स्कीम द्वारा धारित प्रतिभूतियों का बाजार मूल्य है. म्यूचुअल फंड निवेशकों से एकत्रित धन को प्रतिभूति बाजारों में निवेश करते हैं. चूंकि प्रतिभूतियों का बाजार मूल्य हर दिन बदलता है, इसलिए किसी योजना का एनएवी भी दिन-प्रतिदिन बदलता रहता है. प्रति यूनिट एनएवी किसी विशेष तिथि पर योजना की कुल इकाइयों की संख्या से विभाजित किसी योजना की प्रतिभूतियों का बाजार मूल्य है. सेबी म्यूचुअल फंड विनियमों के अनुसार बाजार बंद होने के बाद ट्रेडिंग दिन के आखिर में सभी म्यूचुअल फंड योजनाओं के एनएवी का ऐलान किया जाता है.