UTI Retirement Benefit Pension Fund- Direct (0P0000XVU6) - Purchase info

United States

opens in 1d 20h 46m

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,308.45 -0.28%
EUR/USD 1.17 -0.01%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.37 0.00%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,308.45 -0.28%
EUR/USD 1.17 -0.01%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.37 0.00%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,308.45 -0.28%
EUR/USD 1.17 -0.01%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.37 0.00%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,308.45 -0.28%
EUR/USD 1.17 -0.01%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.37 0.00%
XPT/USD 1,003.20 0.33%

53.68790 INR

0.2813

0.52%

Last update Apr 24, 9:15 AM IST

Market closed

Previous close

53.96920

Access this mutual fund data via API

UTI Retirement Benefit Pension Fund- Direct

53.69

0.28

0.52%

Purchase info

NAV

53.69

12-Month low

51.85

12-Month high

55.32

Last month

55.11

Initial Investment

500

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Raymond James Investment Services Ltd

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