What is the value of UTI Equity Fund?
1. The Current Net Asset Value of the UTI Flexi Cap Fund – Regular Plan as of 05 May 2022 is Rs 232.4447 for Growth option of its Regular plan. 2. Its trailing returns over different time periods are: 13.7% (1yr), 18.45% (3yr), 15.65% (5yr) and 12.92% (since launch).
Is UTI Equity Fund renamed?
UTI Flexi Cap Fund (Formerly known as UTI Equity Fund)
Is UTI Equity Fund good?
Over the years, the equity Mutual Funds by UTI Mutual Fund have shown strong growth in the Market. It has given substantial returns to the investors, due to which investors are keen to invest in this fund. Equity mutual funds invest money in the stock of various companies.
How can I check the value of my mutual fund?
The value of a mutual fund represents its price per share. The Net Asset Value (NAV) is calculated in dollars and the value per share is derived by dividing the total value of all assets in the portfolio minus liabilities by the outstanding number of fund shares.
What is the new name for UTI?
Name change in Schemes of UTI Mutual Fund
| Existing | New |
|---|---|
| UTI – CCP Advantage Fund | UTI CCF – Investment Plan |
| UTI – MIS Advantage Plan | UTI Regular Savings Fund |
| UTI Balanced Fund | UTI Hybrid Equity Fund |
| UTI SPrEAD Fund | UTI Arbitrage Fund |
Which mutual fund is best?
Here’s the list of the five best mutual funds for SIP:
| Fund Name | 3-year Return (%)* | |
|---|---|---|
| PGIM India Flexi Cap Fund Direct-Growth | 22.79% | Invest |
| Mirae Asset Emerging Bluechip Fund Direct-Growth | 20.04% | Invest |
| SBI Focused Equity Fund Direct Plan-Growth | 15.68% | Invest |
| Axis Bluechip Fund Direct Plan-Growth | 12.64% | Invest |
Is UTI Flexi Cap Fund good?
UTI Flexi Cap Fund (Growth) is a good choice within flexi cap mutual funds. Scripbox recommends other funds for investment in flexi cap….Fund Returns.
| Last 1Y | 1.4% |
|---|---|
| Last 5Y | 13% |
| Last 10Y | 15.3% |
| Since Inception | 13% |
| 6 Month CAGR | -22.5% |
Which Icici Mutual Fund is best?
Here’s a list of best performing ICICI prudential mutual funds:
- ICICI Prudential Constant Maturity Gilt Fund.
- ICICI Prudential Gilt Fund Direct.
- ICICI Prudential All Seasons Bond Fund Direct.
- ICICI Prudential Equity & Debt Fund.
- ICICI Prudential Multi-Asset Fund.
- ICICI Prudential Balanced Advantage.
Which UTI scheme is best?
List of Uti Mutual Funds in India
| Fund Name | Category | Risk |
|---|---|---|
| UTI Nifty Next 50 Index Fund | Other | Very High |
| UTI Retirement Benefit Pension Fund | Solution Oriented | High |
| UTI Banking & PSU Debt Fund | Debt | Moderate |
| UTI Hybrid Equity Fund | Hybrid | Very High |
How do I check my UTI fund status?
How it works?
- All you have to do is to press the missed call number +91 9289 607090 from your handset saved as “UTI Missed Call”
- After 2 to 4 rings, the call gets disconnected automatically.
- In less than 5 minutes, SMS response would be received by you carrying the foliowise value of your investments.
How do you value a fund?
Generally speaking, the value of a fund is determined by its net asset value (NAV), which is equal to the total value of the assets minus total value of the liabilities. A fund’s bid (redemption) and offer (subscription) prices are based on the fund’s NAV divided by the number of units/shares outstanding.
Who is owner of UTI?
UTI Asset Management
| Formerly | Unit Trust of India |
|---|---|
| Services | Portfolio Management Services Mutual Funds National Pension Scheme Offshore Funds |
| Owner | Life Insurance Corporation of India (18.5%) Bank of Baroda (18.5%) Punjab National Bank(18.5%) State Bank of India(18.5%) T. Rowe Price (26%) |
| Number of employees | 1,324(2022) |