UTI Asset Management Company Ltd |
UTI Arbitrage Reg IDCW-P |
24.59 |
24.94 |
0.35 |
1.42 |
UTI Asset Management Company Ltd |
UTI Arbitrage Reg Gr |
1387.67 |
1646.13 |
258.46 |
18.63 |
UTI Asset Management Company Ltd |
UTI India Consumer Reg IDCW-P |
67.62 |
73.11 |
5.49 |
8.12 |
UTI Asset Management Company Ltd |
UTI India Consumer Reg Gr |
486.07 |
532.31 |
46.24 |
9.51 |
UTI Asset Management Company Ltd |
UTI Low Duration Reg PeriodicIDCWPDiscon |
3.06 |
2.93 |
-0.13 |
-4.25 |
UTI Asset Management Company Ltd |
UTI Low Duration Reg Wk IDCW-PDiscon) |
0.63 |
0.63 |
0.00 |
0.00 |
UTI Asset Management Company Ltd |
UTI Low Duration Reg Mn IDCW-P(Discon) |
0.09 |
0.09 |
0.00 |
0.00 |
UTI Asset Management Company Ltd |
UTI Low Duration Reg Wk IDCW-P |
2.07 |
2.00 |
-0.07 |
-3.38 |
UTI Asset Management Company Ltd |
UTI Low Duration Reg Mn IDCW-P |
0.98 |
1.00 |
0.02 |
2.04 |
UTI Asset Management Company Ltd |
UTI Low Duration Reg Gr |
1659.35 |
1625.71 |
-33.64 |
-2.03 |
UTI Asset Management Company Ltd |
UTI Low Duration Reg Dl IDCW-R |
8.79 |
8.15 |
-0.64 |
-7.28 |
UTI Asset Management Company Ltd |
UTI Short Duration Reg Gr |
916.85 |
906.09 |
-10.76 |
-1.17 |
UTI Asset Management Company Ltd |
UTI Annual Interval I Retl IDCW-P |
2.04 |
2.00 |
-0.04 |
-1.96 |
UTI Asset Management Company Ltd |
UTI Annual Interval II Retl IDCW-P |
0.97 |
0.81 |
-0.16 |
-16.49 |
UTI Asset Management Company Ltd |
UTI Annual Interval II Retl Gr |
11.70 |
10.92 |
-0.78 |
-6.67 |
UTI Asset Management Company Ltd |
UTI Annual Interval I Instl Gr |
4.52 |
4.60 |
0.08 |
1.77 |
UTI Asset Management Company Ltd |
UTI Annual Interval I Retl Gr |
8.52 |
8.68 |
0.16 |
1.88 |
UTI Asset Management Company Ltd |
UTI Quarterly Interval I Retl IDCW-P |
2.66 |
2.55 |
-0.11 |
-4.14 |
UTI Asset Management Company Ltd |
UTI Quarterly Interval I Retl Gr |
16.79 |
9.38 |
-7.41 |
-44.13 |
UTI Asset Management Company Ltd |
UTI Multi Asset Allocation Reg IDCW-P |
174.46 |
186.32 |
11.86 |
6.80 |