Launched on 20-Apr-1992, UTI-Equity Fund-Income (ISIN Code INF189A01053) is part of UTI-equity Fund under the management of UTI Mutual Fund AMC. Thank you! ISIN IE00BYPC7S51 Bloomberg BBG00GW52FK9 / UTIURDR Management Fee 0.80% Min. The investment objective of the Fund is to achieve medium to long-term growth of the portfolio of assets through investment primarily in growth oriented Indian stocks which are listed on the Bombay Stock Exchange and the National Stock Exchange in India. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. ISIN AMFI Code Scheme Name Fair Market Value (NAV as on 31st Jan 2018) INF789F01356: 23817: UTI Banking and Financial Services Fund Dividend Payout: 21.72: INF789F01364: 17117 : UTI Banking and Financial Services Fund Dividend Reinvestment: 21.72: INF789F01372: 23816: UTI Banking and Financial Services Fund Growth: 55.80: INF189A01046: 23803: UTI Core Equity Fund Regular Plan … View Net Asset Value (NAV) for all schemes from any fund house across India. International Securities Identification Number (ISIN) Deconstructed . International Securities Identification Number (ISIN) Deconstructed . The ISIN code is a 12-character alpha-numerical code. Login using. Go. When we say “security” it includes shares, Bonds, Mutual funds and debentures. UTI Core Equity Fund (G) UTI Core Equity Fund - Growth. Website is best viewed in Chrome / Internet Explorer v11 and above / Safari / Mozilla UTI Mutual Fund lets you compare returns, Nav and fund snapshots for various types of mutual fund schemes helping you choose the right investment plan. UTI Equity Fund is a type of multicap growth mutual fund that invests in quality businesses to generate economic value for a long period of time.
“International securities identification number” is full form of ISIN Number which is an Unique code using which one can easily Identify any security of any (member) country. ... UTI Long Term Equity Fund (Tax Saving) Regular - Growth. Subscription ... UTI India Dynamic Equity Fund This report has been supplied solely for use by the person to whom it is made available. The Fund's objective is to achieve medium to long-term growth. Category Rank. 4) Master Equity Plan 1991 5) Unit Growth Scheme 2000 - K.M. Fund House : UTI Mutual Fund. The Current Nav for UTI-Equity Fund-Income is Rs 95.7901 which was last updated on 3rd Jun 2020. Inception Date: Nov 15, 1999. UTI Mutual Fund offers you the convenience of online logging the request for Account Statement. UTI India Dynamic Equity Fund is an open-end fund incorporated in Ireland. I would like to know if there is a website that provides a list of of ISIN code number of Indian mutual funds? title isin description country type Microsoft Corp. US5949181045 Equity, ISIN US5949181045, WKN 870747, MSF US Equity Google Inc. US38259P5089 Equity, ISIN US38259P5089, WKN A0B7FY, GGQ1 US Equity Apple Inc. US0378331005 Equity, ISIN US0378331005, WKN 865985, APC US Equity Bear Zertifikat auf DAX NL0000729408 Investment Product, ISIN NL0000729408 Netherlands Equity … NAV. Sridharan All the above schemes barring UTI Master Gain 1992 have been redeemed.
Uti Equity Fund-dividend Plan-dividend Reinvestment Equity Create Wealth. Fund sahi hai. / Categories Mutual Funds Tags advantages disadvantages, MIS, office, post, post office, Scheme. ELSS : ELSS : Fund has 97.86% investment in indian stocks of which 71.02% is in large cap stocks, 16.18% is in mid cap stocks, 2.17% in small cap stocks. UTI Mutual Fund is India’s oldest Mutual Fund house managing company since last 50 years and has been the sole vehicle of market capital and mutual fund investment for Indian citizens in the 90s. Risk Metric: Moderately High. The scheme is Open Ended and part of Equity Scheme - Multi Cap Fund category.
Regular Direct. To know more, Click here. Please enter your Folio number or 1st Holder's PAN or Email ID registered under the Folio, in the box provided below and choose the option of delivery. Go. Fund name / share class Currency NAV* ISIN Price Date (DD.MM.YYYY) UTI Indian Fixed … Where can I find a list of ISIN code of all mutual funds in India?