UTI Value fund Fund-Regular Plan Growth (UTI_VALU_FUND_1E7M7E2) Sijoitusrahastokurssit ja uutiset

EtusivuUTI_VALU_FUND_1E7M7E2 • Sijoitusrahasto

UTI Value fund Fund-Regular Plan Growth

166,12 INR

26.9. · INR · MUTF_IN · Vastuuvapauslauseke

Nippon India Value Fund - Growth

222,79 INR

NIPP_INDI_VALU_U6BZO41,46 %

Tata Value Fund Regular Growth

340,29 INR

TATA_VALU_REG_I3OEBU1,51 %

Bandhan Value Fund Regular Plan Growth

144,97 INR

BAND_VALU_REG_16ZRKRR1,05 %

HSBC Value Growth

107,72 INR

HSBC_VALU_GR_14YSHCY1,66 %

HDFC Value Fund Growth

729,90 INR

HDFC_VALU_GR_EBOHCG1,37 %

Aditya Birla Sun Life Value Fund Growth

120,81 INR

ADIT_BSL_VALU_1AWFSJO1,45 %

ICICI Prudential Value Fund Growth

471,58 INR

ICIC_PRUD_VALU_161CL400,60 %

Sijoitusrahasto

Viimeisin päätös

168,44 INR

YTD-tuotto

0,97 %

Luokka

India Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

319,86 t. INR

Etukäteispalkkio

Perustamispäivä

20.7.2005

Pörssiuutiset

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