Preços e notícias sobre o fundo mútuo UTI Value fund Fund-Regular Plan Growth (UTI_VALU_FUND

Página inicialUTI_VALU_FUND_1E7M7E2 • Fundo Mútuo

UTI Value fund Fund-Regular Plan Growth

₹ 173,90

28 de nov. · INR · MUTF_IN · Exoneração de responsabilidade

Nippon India Value Fund - Growth

₹ 233,92

NIPP_INDI_VALU_U6BZO40,12%

Bandhan Value Fund Regular Plan Growth

₹ 152,60

BAND_VALU_REG_16ZRKRR0,052%

HSBC Value Growth

₹ 114,11

HSBC_VALU_GR_14YSHCY0,13%

ICICI Prudential Value Fund Growth

₹ 498,56

ICIC_PRUD_VALU_161CL400,064%

Tata Value Fund Regular Growth

₹ 361,96

TATA_VALU_REG_I3OEBU0,13%

HDFC Value Fund Growth

₹ 773,39

HDFC_VALU_GR_EBOHCG0,22%

Fundo mútuo

Último fechamento

₹ 173,96

Retorno acumulado no ano

5,49%

Categoria

India Equity

Classificação Morningstar

Ativos líquidos

319,86 mil INR

Taxa de ingresso

Data de lançamento

20 de jul. de 2005

Notícias sobre o mercado

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