UTI Ultra Short Term Fund - Direct - Growth NAV -July 11, 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 Ultra Short Term Fund - Direct - 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 July 11, 2022 को एनएवी 3682.6583 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 3302.5691 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3155.9675 11 DSP Liquidity Fund - Direct - Growth LIQUID 3078.4968 12 DSP Liquidity Fund - Regular - Growth LIQUID 3052.4859 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3613.3547 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2778.8341 16 Edelweiss Liquid Fund - Super Institutional Plan - Growth Option LIQUID 2738.6821 17 Franklin India Liquid Fund - Direct - Growth LIQUID 3236.1615 18 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 19 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4934.0365 20 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3216.4192 21 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4739.2104 22 Franklin India Short-Term Income Plan-Growth INCOME 4721.5508 23 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3907.2993 24 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4233.0093 25 HDFC Liquid Fund-GROWTH LIQUID 4198.509 26 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 27 HDFC Money Market Fund - Direct - Growth LIQUID 4701.8292 28 HDFC Money Market Fund - Growth LIQUID 4634.4118 29 HDFC Overnight Fund - Direct - Growth LIQUID 3193.0412 30 HDFC Overnight Fund - Growth LIQUID 3170.4349 31 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 32 HSBC Cash Fund-Regular-Growth LIQUID 3083.2943 33 IDBI Gold Exchange Traded Fund GOLD ETFS 4718.372 34 IDFC Cash Fund - Plan B (G) (Institutional Plan) LIQUID 2792.3769 35 IDFC Cash Fund-Paln A-Growth LIQUID 2754.15 36 Invesco India Gold Exchange Traded Fund GOLD ETFS 4600.4887 37 Invesco India Liquid Fund - Bonus Option LIQUID 2941.127 38 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2957.3191 39 Invesco India Liquid Fund - Growth LIQUID 2938.1079 40 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3160.0209 41 Invesco India Short Term Fund - Growth INCOME 2915.1813 42 Invesco India Short Term Fund - Plan B - Growth INCOME 2905.0355 43 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3197.6172 44 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3199.0528 45 Invesco India Treasury Advantage Fund - Growth INCOME 3094.0473 46 Invesco India Treasury Advantage Fund - IDCW INCOME 3166.5904 47 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2806.6668 48 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3135.1128 49 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3032.9166 50 Kotak Liquid Fund - Direct - Growth LIQUID 4352.9072 51 Kotak Liquid Fund - Growth LIQUID 4327.063 52 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 53 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 54 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2916.305 55 Kotak Money Market Fund - Direct - Growth LIQUID 3659.7861 56 Kotak Money Market Fund - Growth LIQUID 3638.5735 57 L&T Liquid Fund - Direct Plan -Growth LIQUID 2949.2363 58 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854 59 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376 60 LIC MF Liquid Fund - Direct - Growth LIQUID 3911.3951 61 LIC MF Liquid Fund - Growth LIQUID 3868.8554 62 Principal Credit Risk Fund - Direct - Growth INCOME 3231.0113 63 Principal Credit Risk Fund - Growth INCOME 3105.3182 64 Principal Low Duration Fund - Direct Plan - Growth Option INCOME 2927.2173 65 Principal Low Duration Fund - Growth Option INCOME 2801.5636 66 SBI Liquid Fund - Direct - Growth LIQUID 3371.2808 67 SBI Liquid Fund - Institutional Growth LIQUID 3379.3883 68 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2931.1862 69 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2864.0514 70 SBI Overnight Fund - Direct - Growth LIQUID 3500.6449 71 SBI Overnight Fund - Growth LIQUID 3463.3901 72 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4939.2259 73 SBI Ultra Short Duration Fund - Growth LIQUID 4884.8938 74 Sahara Liquid Fund-Fixed Pricing - Direct -Growth option LIQUID 3024.287 75 Sahara Liquid Fund-Fixed Pricing - Growth option LIQUID 3264.2408 76 Sahara Liquid Fund-Variable Pricing - Growth option LIQUID 3340.7393 77 Sahara Liquid Fund-Variable Pricing -Direct - Growth option LIQUID 3348.2894 78 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option DEBT 2985.8118 79 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2847.9796 80 Tata Liquid Fund - Direct - Growth MONEY MARKET 3399.0778 81 Tata Liquid Fund - Regular - Growth MONEY MARKET 3370.2792 82 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 83 Tata Money Market Fund - Direct - Growth LIQUID 3863.5988 84 Tata Money Market Fund - Regular - Growth LIQUID 3821.2504 85 Tata Treasury Advantage Fund - Direct - Growth INCOME 3273.3519 86 Taurus Short Term Income Fund-Direct Plan-Growth Option INCOME 2804.833 87 Taurus Short Term Income Fund-Growth Option INCOME 2773.0696 88 UTI - Liquid Fund - Cash Plan - Direct - Growth LIQUID 3528.825 89 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3220.1448 90 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3506.3312 91 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3143.4394 92 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5825.5528 93 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2765.6514 94 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3431.0237 95 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5147.1222 96 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2880.3836 97 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2917.8106 98 UTI Overnight Fund - Direct - Growth GILT 2943.2708 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3489.8322 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3682.6583
एनएवी क्या है? (What is NAV)
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.