Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Analyse Fund House
Analyse Fund House
SchemeNav (Rs)Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
UTI-Arbitrage Fund - Direct (D) 17.194 01-Jan-13 0.45 0.82 1.52 2.86 6.47 6.76 7.26
UTI-Arbitrage Fund - Direct (G) 27.229 01-Jan-13 0.45 0.88 1.69 3.20 7.12 6.89 7.36
UTI-Arbitrage Fund (D) 16.110 22-Jun-06 0.44 0.78 1.39 2.60 5.93 6.13 7.24
UTI-Arbitrage Fund (G) 26.352 22-Jun-06 0.44 0.84 1.57 2.94 6.61 6.36 7.33
UTI-Banking & PSU Debt Fund - Direct (Div-A) 10.716 15-Nov-16 -0.01 1.14 2.04 2.50 1.95 NA 4.63
UTI-Banking & PSU Debt Fund - Direct (Div-H) 10.638 05-May-17 -0.01 1.15 2.04 2.50 1.96 NA 4.16
UTI-Banking & PSU Debt Fund - Direct (Div-M) 11.768 26-Feb-15 -0.01 1.15 2.04 2.49 1.95 5.04 5.04
UTI-Banking & PSU Debt Fund - Direct (Div-Q) 11.974 03-Feb-14 -0.01 1.15 2.04 2.50 1.97 6.60 7.08
UTI-Banking & PSU Debt Fund - Direct (Flexi) 13.056 20-Feb-15 -0.01 1.15 2.04 2.50 1.97 6.62 6.62
UTI-Banking & PSU Debt Fund - Direct (G) 15.151 03-Feb-14 -0.01 1.15 2.04 2.50 1.97 6.60 7.08
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
 
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |   Log Out
Useful Links   |   Risk Disclosure   |   Rules and Regulations  
SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved    Developed & Maintained By C-MOTS Infotech(ISO 9001:2015 certified) Content powered by Capital Market