24th October 2016 04:16 PM | |
shikha | Re: Unit Trust Of India MF Unit Trust of India is a financial organization in INDIA, which was created by the UTI Act passed by the Parliament of India on December 30, 1963 the Interest percentage of Change in Mutual Fund Schemes of the Unit Trust Of India Is given below Scheme NAV NAV Date Absolute Change % Change UTI Annual Interval Fund Sr 1 Direct-D 10.07 30-09-2016 0.00 0.04 UTI Annual Interval Fund Sr 1 Direct-G 21.55 30-09-2016 0.01 0.04 UTI Annual Interval Fund Sr 1 Inst-G 22.05 30-09-2016 0.01 0.04 UTI Annual Interval Fund Sr 1 Reg-D 10.07 30-09-2016 0.00 0.04 UTI Annual Interval Fund Sr 1 Reg-G 21.48 30-09-2016 0.01 0.04 UTI Annual Interval Fund Sr II Direct-D 10.01 30-09-2016 0.00 0.00 UTI Annual Interval Fund Sr II Direct-G 21.47 30-09-2016 0.00 0.00 UTI Annual Interval Fund Sr II Inst-G 17.96 30-09-2016 0.00 0.00 UTI Annual Interval Fund Sr II Reg-D 10.00 30-09-2016 0.00 0.00 UTI Annual Interval Fund Sr II Reg-G 21.36 30-09-2016 0.00 0.00 UTI Annual Interval Fund Sr III Direct-D 10.04 30-09-2016 0.00 0.02 UTI Annual Interval Fund Sr III Direct-G 21.04 30-09-2016 0.00 0.02 UTI Annual Interval Fund Sr III Inst-G 21.51 30-09-2016 0.00 0.02 UTI Annual Interval Fund Sr III Reg-D 10.03 30-09-2016 0.00 0.02 UTI Annual Interval Fund Sr III Reg-G 20.97 30-09-2016 0.00 0.02 UTI Annual Interval Fund Sr IV Direct-D 10.04 30-09-2016 0.00 0.04 UTI Annual Interval Fund Sr IV Direct-G 20.60 30-09-2016 0.01 0.04 UTI Annual Interval Fund Sr IV Inst-G 16.48 30-09-2016 0.01 0.04 UTI Annual Interval Fund Sr IV Reg-D 10.03 30-09-2016 0.00 0.04 UTI Annual Interval Fund Sr IV Reg-G 20.51 30-09-2016 0.01 0.04 For Any Queries you may contact On the Following Numbers Call us toll free on 1800 22 1230 - Toll Free |
24th October 2016 04:03 PM | |
Unregistered | Unit Trust Of India MF Hii sir, I wants to know the Interest percentage of Change in Mutual Fund Schemes of the Unit Trust Of India ? |