UTI Asset Management Company Ltd |
UTI Aggressive Hybrid Dir Gr |
378.04 |
424.83 |
46.79 |
12.38 |
UTI Asset Management Company Ltd |
UTI Aggressive Hybrid Dir IDCW-P |
39.58 |
42.64 |
3.06 |
7.73 |
UTI Asset Management Company Ltd |
UTI Aggressive Hybrid Reg Gr |
3716.41 |
4133.98 |
417.57 |
11.24 |
UTI Asset Management Company Ltd |
UTI Aggressive Hybrid Reg IDCW-P |
1393.32 |
1486.62 |
93.30 |
6.70 |
UTI Asset Management Company Ltd |
UTI Annual Interval I Dir Gr |
5.87 |
5.82 |
-0.05 |
-0.85 |
UTI Asset Management Company Ltd |
UTI Annual Interval I Dir IDCW-P |
0.00 |
0.00 |
0.00 |
- |
UTI Asset Management Company Ltd |
UTI Annual Interval I Instl Gr |
4.60 |
3.61 |
-0.99 |
-21.52 |
UTI Asset Management Company Ltd |
UTI Annual Interval I Retl Gr |
8.68 |
7.87 |
-0.81 |
-9.33 |
UTI Asset Management Company Ltd |
UTI Annual Interval I Retl IDCW-P |
2.00 |
2.03 |
0.03 |
1.50 |
UTI Asset Management Company Ltd |
UTI Annual Interval II Dir Gr |
0.41 |
0.41 |
0.00 |
0.00 |
UTI Asset Management Company Ltd |
UTI Annual Interval II Dir IDCW-P |
0.07 |
0.08 |
0.01 |
14.29 |
UTI Asset Management Company Ltd |
UTI Annual Interval II Retl Gr |
10.92 |
11.12 |
0.20 |
1.83 |
UTI Asset Management Company Ltd |
UTI Annual Interval II Retl IDCW-P |
0.81 |
0.83 |
0.02 |
2.47 |
UTI Asset Management Company Ltd |
UTI Arbitrage Dir Gr |
3329.26 |
4028.16 |
698.90 |
20.99 |
UTI Asset Management Company Ltd |
UTI Arbitrage Dir IDCW-P |
51.84 |
52.77 |
0.93 |
1.79 |
UTI Asset Management Company Ltd |
UTI Arbitrage Reg Gr |
1646.13 |
1941.50 |
295.37 |
17.94 |
UTI Asset Management Company Ltd |
UTI Arbitrage Reg IDCW-P |
24.94 |
23.44 |
-1.50 |
-6.01 |
UTI Asset Management Company Ltd |
UTI Balanced Advantage Dir Gr |
196.47 |
214.88 |
18.41 |
9.37 |
UTI Asset Management Company Ltd |
UTI Balanced Advantage Dir IDCW-P |
1.34 |
1.32 |
-0.02 |
-1.49 |
UTI Asset Management Company Ltd |
UTI Balanced Advantage Reg Gr |
2637.00 |
2785.46 |
148.46 |
5.63 |