Nav of uti equity fund
Web3 de abr. de 2024 · UTI EQUITY FUND-DIVIDEND PLAN-DIVIDEND PAYOUT Overview, NAV, Returns, Performance & Portfolio SIP Online » Mutual Funds » Flexi Cap » UTI » UTI Flexi Cap Fund - Regular Plan - IDCW UTI Flexi Cap Fund - Regular Plan - IDCW 3 Flexi Cap NAV 146.1836 0 03 April, 2024 Annualized Returns (5 Yr) 10.78% Double Money In … Web10 de abr. de 2024 · Portfolio of UTI Focused Equity Fund - Regular Plan This fund's portfolio is largely conservative. This fund’s holdings are mostly in Large Cap stocks and …
Nav of uti equity fund
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Web16 de jul. de 2024 · UTI Mutual Fund Company is changing the names and category of some of its mutual funds. Mutual fund schemes of many mutual funds are being changed after a recent circular by SEBI. This move by SEBI aims to … Web24 de mar. de 2024 · 1) UTI Equity Savings Fund Direct Growth has a NAV of ₹14.379 as on 24-03-2024. 2) UTI Equity Savings Fund Direct Growth has ₹258 Cr worth of assets under management (AUM) as on 31-01-2024 and is less than category average. 3) The fund has an expense ratio 0.7 %.
Web6 de abr. de 2024 · UTI Core Equity Fund - Growth. Regular. Direct. Category : Large & Mid Cap Fund. Fund House : NAV : ₹ 97.4316 -0.73%. (as on 20th March, 2024) Web31 de mar. de 2024 · UTI Core Equity Fund Regular Plan-Growth is a Large & MidCap mutual fund scheme from Uti Mutual Fund. This fund has been in existence for 17 yrs 8 …
Web13 de dic. de 2024 · UTI Focussed Equity Fund Series 1 Direct Dividend NAV calculation: NAV: (Assets - Liabilities)/ Total Number of Outstanding Units UTI Focussed Equity Fund Series 1 Direct Dividend NAV History UTI Focussed Equity Fund Series 1 Direct Dividend NAV Monthly History 2024 2024 2024 2024 2024 WebUTI Liquid Fund - Cash Plan - Goodreturns provides you latest and NAV history details along with NAV growth over various time frame for UTI Liquid Fund - Cash Plan.
Web24 de jun. de 2024 · Top 5 UTI Equity Funds Equity Funds are those funds that mandatorily invest at least 65% of its assets in equities and equity-related instruments while the rest can be invested in bonds, certificate of deposits. gold and others. It offers all long term equity funds which is best suited for investors seeking to save tax or create wealth.
Web2 de may. de 2024 · The asset size of the UTI Leadership Equity Fund dividend nav amounted to Rs.1799.22 crores as on 31st July 2016. It is allocated into the stocks and other equity-related instruments. The major sectors in which the monies are invested under uti leadership scheme are pharmaceuticals, financial services, automobile, consumer … chemise inventionWebUTI Focused Equity Fund endeavors to build a concentrated portfolio of upto 30 select high-conviction ideas. The core of the portfolio is built around companies with steady cash flows and growth potential. The fund is optimally … chemise izac soldeWeb10 de abr. de 2024 · UTI Silver ETF FoF Direct Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and … flight club reviews online droneWeb6 de abr. de 2024 · UTI Tax Saver NAV as on October 3rd, 2016 amounted to Rs.19.840. Its NAV has always been appreciating the worth of investment. In addition, with the dividend option, it has offered high rate dividends as well in the past years. The last dividend declared as on January 25, 2016, was 25% of the face value, i.e., Rs.2.50 per unit. flight club richmond bcchemise jack and jonesWeb10 de abr. de 2024 · Bank of India Multi Cap Fund Direct - Growth is a Equity mutual fund scheme from Bank of India Mutual Fund.This scheme was launched on Invalid date and is currently managed by its fund manager Nitin Gosar.It has an AUM of ₹196.54 Crores and the latest NAV decalared is ₹10.120 as on 12 Apr 2024 at 8:23 am. flight club rocket launchWebUTI Long Term Equity Fund Direct-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the UTI Long Term Equity Fund - Direct Plan as of Mar 16, 2024 is Rs 144.80 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: -5.9% (1yr), 19.81% (3yr), 12.25% (5yr) and 13.95% (since … chemise jean homme kiabi