Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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19 April, 2024 15:55 IST

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Latest Portfolio
No.	Scheme	Fund	Date	Portfolio
1	UTI Fixed Income Interval Fund - Monthly - II - Retail	UTI MF	30-APR-13	view
2	UTI Fixed Income Interval Fund - Quarterly - I - Retail	UTI MF	30-APR-13	view
3	UTI Fixed Income Interval Fund - Quarterly - III - Retail	UTI MF	30-APR-13	view
4	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail	UTI MF	30-APR-13	view
5	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail	UTI MF	30-APR-13	view
6	UTI - Treasury Advantage Fund	UTI MF	30-APR-13	view
7	UTI Balanced Fund	UTI MF	30-APR-13	view
8	UTI Banking Sector Fund	UTI MF	30-APR-13	view
9	UTI Bond Fund	UTI MF	30-APR-13	view
10	UTI CCP Advantage Fund	UTI MF	30-APR-13	view
11	UTI Services Industries Fund	UTI MF	30-APR-13	view
12	UTI Short Term Income Fund - Regular	UTI MF	30-APR-13	view
13	UTI Top 100 Fund	UTI MF	30-APR-13	view
14	UTI Transportation and Logistics Fund	UTI MF	30-APR-13	view
15	UTI Unit Linked Insurance Plan (US) 1971	UTI MF	30-APR-13	view
16	UTI Wealth Builder Fund - Series II - Retail	UTI MF	30-APR-13	view
17	Union KBC Asset Allocation Fund - Conservative Plan	Union KBC MF	30-APR-13	view
18	Union KBC Asset Allocation Fund - Moderate Plan	Union KBC MF	30-APR-13	view
19	Union KBC Capital Protection Oriented Fund - Series 1	Union KBC MF	30-APR-13	view
20	Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan	Union KBC MF	30-APR-13	view
21	Union KBC Dynamic Bond Fund	Union KBC MF	30-APR-13	view
22	Union KBC Equity Fund	Union KBC MF	30-APR-13	view
23	Union KBC Fixed Maturity Plan - 366 Days - Series 6 - Regular Plan	Union KBC MF	30-APR-13	view
24	Union KBC Liquid Fund	Union KBC MF	30-APR-13	view
25	Union KBC Tax Saver Scheme	Union KBC MF	30-APR-13	view
26	Union KBC Ultra Short Term Debt Fund	Union KBC MF	30-APR-13	view
27	UTI Fixed Term Income Fund - Series XIV - Plan VIII - Regular Plan	UTI MF	30-APR-13	view
28	UTI Fixed Term Income Fund - Series XV - Plan I - Regular Plan	UTI MF	30-APR-13	view
29	UTI Floating Rate Fund - Short Term Plan - Regular	UTI MF	30-APR-13	view
30	UTI G-SEC - Short Term Plan	UTI MF	30-APR-13	view
31	UTI Gilt Advantage Fund - Long Term	UTI MF	30-APR-13	view
32	UTI Gold Exchange Traded Fund	UTI MF	30-APR-13	view
33	UTI India Lifestyle Fund	UTI MF	30-APR-13	view
34	UTI Infrastructure Fund	UTI MF	30-APR-13	view
35	UTI Leadership Equity Fund	UTI MF	30-APR-13	view
36	UTI Liquid Cash Plan - Regular	UTI MF	30-APR-13	view
37	UTI Long Term Advantage Fund - Series I	UTI MF	30-APR-13	view
38	UTI Long Term Advantage Fund - Series II	UTI MF	30-APR-13	view
39	UTI MIS - Advantage Plan	UTI MF	30-APR-13	view
40	UTI MNC Fund	UTI MF	30-APR-13	view
41	UTI Mahila Unit Scheme	UTI MF	30-APR-13	view
42	UTI Master Plus Unit Scheme	UTI MF	30-APR-13	view
43	UTI Master Value Fund	UTI MF	30-APR-13	view
44	UTI Mastershare Unit Scheme	UTI MF	30-APR-13	view
45	UTI Mid Cap Fund	UTI MF	30-APR-13	view
46	UTI Money Market Fund - Regular	UTI MF	30-APR-13	view
47	UTI Monthly Income Scheme	UTI MF	30-APR-13	view
48	UTI Nifty Index Fund	UTI MF	30-APR-13	view
49	UTI Opportunities Fund	UTI MF	30-APR-13	view
50	UTI Pharma and Healthcare Fund	UTI MF	30-APR-13	view
51	UTI Rajiv Gandhi Equity Saving Scheme - Retail Plan	UTI MF	30-APR-13	view
52	UTI Retirement Benefit Pension Fund	UTI MF	30-APR-13	view
53	UTI SPrEAD Fund	UTI MF	30-APR-13	view
54	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail	UTI MF	30-APR-13	view
55	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail	UTI MF	30-APR-13	view
56	UTI Fixed Term Income Fund - Series XII - Plan IX	UTI MF	30-APR-13	view
57	UTI Fixed Term Income Fund - Series XII - Plan V	UTI MF	30-APR-13	view
58	UTI Fixed Term Income Fund - Series XII - Plan VI	UTI MF	30-APR-13	view
59	UTI Fixed Term Income Fund - Series XII - Plan VII	UTI MF	30-APR-13	view
60	UTI Fixed Term Income Fund - Series XII - Plan VIII	UTI MF	30-APR-13	view
61	UTI Fixed Term Income Fund - Series XIII - Plan I	UTI MF	30-APR-13	view
62	UTI Fixed Term Income Fund - Series XIII - Plan II	UTI MF	30-APR-13	view
63	UTI Fixed Term Income Fund - Series XIII - Plan III	UTI MF	30-APR-13	view
64	UTI Fixed Term Income Fund - Series XIII - Plan IV	UTI MF	30-APR-13	view
65	UTI Fixed Term Income Fund - Series XIV - Plan I - Regular Plan	UTI MF	30-APR-13	view
66	UTI Fixed Term Income Fund - Series XIV - Plan II - Regular Plan	UTI MF	30-APR-13	view
67	UTI Fixed Term Income Fund - Series XIV - Plan III - Regular Plan	UTI MF	30-APR-13	view
68	UTI Fixed Term Income Fund - Series XIV - Plan IV - Regular Plan	UTI MF	30-APR-13	view
69	UTI Fixed Term Income Fund - Series XIV - Plan V - Regular Plan	UTI MF	30-APR-13	view
70	UTI Fixed Term Income Fund - Series XIV - Plan VI - Regular Plan	UTI MF	30-APR-13	view
71	UTI Fixed Term Income Fund - Series XIV - Plan VII - Regular Plan	UTI MF	30-APR-13	view
72	UTI Charitable & Religious Trust and Registered Societies	UTI MF	30-APR-13	view
73	UTI Childrens Career Plan Balanced	UTI MF	30-APR-13	view
74	UTI Contra Fund	UTI MF	30-APR-13	view
75	UTI Credit Opportunities Fund	UTI MF	30-APR-13	view
76	UTI Dividend Yield Fund	UTI MF	30-APR-13	view
77	UTI Dynamic Bond Fund	UTI MF	30-APR-13	view
78	UTI Energy Fund	UTI MF	30-APR-13	view
79	UTI Equity Fund	UTI MF	30-APR-13	view
80	UTI Equity Tax Saving Plan	UTI MF	30-APR-13	view
81	UTI FMP Yearly Series February 13 - Regular	UTI MF	30-APR-13	view
82	UTI FMP Yearly Series March 13 - Regular	UTI MF	30-APR-13	view
83	UTI Fixed Income Interval Fund - Annual - I - Retail	UTI MF	30-APR-13	view
84	UTI Fixed Income Interval Fund - Annual - II - Retail	UTI MF	30-APR-13	view
85	UTI Fixed Income Interval Fund - Annual - III - Retail	UTI MF	30-APR-13	view
86	UTI Fixed Income Interval Fund - Annual - IV - Retail	UTI MF	30-APR-13	view
87	UTI Fixed Income Interval Fund - Half Yearly - I - Retail	UTI MF	30-APR-13	view
88	UTI Fixed Income Interval Fund - Half Yearly - II - Retail	UTI MF	30-APR-13	view
89	UTI Fixed Income Interval Fund - Monthly - I - Retail	UTI MF	30-APR-13	view
90	UTI Mahila Unit Scheme	UTI MF	30-APR-06	view

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