UTI Value Opportunities Fund Regular Plan Growth (0P00005UZO) - Purchase info

United States

closing in 2h 46m

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,924.48 -4.10%
EUR/USD 1.16 -0.06%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.93 0.16%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,924.48 -4.10%
EUR/USD 1.16 -0.06%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.93 0.16%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,924.48 -4.10%
EUR/USD 1.16 -0.06%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.93 0.16%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,924.48 -4.10%
EUR/USD 1.16 -0.06%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.93 0.16%
XPT/USD 1,003.20 0.33%

158.81619 INR

0.9657

0.60%

Last update Jun 1, 9:15 AM IST

Market closed

Previous close

159.78191

Access this mutual fund data via API

UTI Value Opportunities Fund Regular Plan Gro...

158.82

0.97

0.60%

Purchase info

NAV

158.82

12-Month low

149.35

12-Month high

176.54

Last month

174.62

Initial Investment

5K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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