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3 days ago · The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date. The NAV of UTI Nifty200 Momentum 30 Index Fund for Jul 05, 2024 is 25.0745.
- UTI Mutual Fund
- The UTI Nifty200 Momentum 30 Index Fund is a 2 yrs 10 m old fund and has delivered average annual returns of 25.91% since inception.UTI Nifty200 Mo...
- NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current...
- On ET Money, Investing in UTI Nifty200 Momentum 30 Index Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need t...
- The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense...
- Redeeming your investments in UTI Nifty200 Momentum 30 Index Fund is super easy. If you have invested in this fund via ET Money, just login into th...
- The UTI Nifty200 Momentum 30 Index Fundhas invested the majority of its money in the stocks of the following companies -CompanyPercentage of Portfo...
- The UTI Nifty200 Momentum 30 Index Fund has primarily invested in the following sectorsSectorPercentage of PortfolioFinancial32.29%Capital Goods21....
- AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will...
- Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds oft...
5 days ago · Current NAV: The Current Net Asset Value of the Samco Active Momentum Fund - Regular Plan as of Jul 03, 2024 is Rs 14.51 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 39.5% (since launch).
- Thematic
- NIFTY 500 Total Return Index
- Samco Mutual Fund
- Samco Mutual Fund
1 day ago · Latest NAV. Net Asset Value is the worth, in market terms, for each unit of the fund. It is calculated as the market value of all investments in the fund less liabilities and expenses divided by the outstanding number of units in the fund. Most schemes announce their NAVs on a daily basis. To further elaborate,
4 days ago · MF NAV History: View all mutual funds nav historical data for all fund houses in India. Track online historical returns of direct mutual fund schemes NAV at ease.
3 days ago · Get latest NAV, Returns, SIP Returns, Performance, Ranks, Dividends, Portfolio, CRISIL Rank, Expert Recommendations, and Comparison with gold, stock,ULIP etc. Calculate SIP, VIP Returns.
3 days ago · Explore the latest NAV, fund rating, peer comparison, fund performance, and portfolio of UTI Mastershare Unit Scheme. Invest in a diversified opportunity spanning various sectors and market capitalizations. Start investing today!
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3 days ago · Get latest NAV, Returns, SIP Returns, Performance, Ranks, Dividends, Portfolio, CRISIL Rank, Expert Recommendations, and Comparison with gold, stock,ULIP etc. Calculate SIP, VIP Returns.
