UT | Acciones | 703,817 mil millones. | — | UT UTI | 0,07 | Large Cap | Nifty 50 | 1/9/2015 | 279,81 | 3,42 | 20,75 |
UT | Acciones | 698,273 mil millones. | — | UT UTI | 0,07 | Large Cap | Nifty 50 | 1/9/2015 | 282,36 | 3,42 | 20,75 |
UT | Acciones | 543,283 mil millones. | — | UT UTI | 0,07 | Large Cap | India S&P BSE SENSEX | 1/9/2015 | 913,88 | 3,58 | 23,13 |
UT | Acciones | 543,283 mil millones. | — | UT UTI | 0,07 | Large Cap | India S&P BSE SENSEX | 1/9/2015 | 913,88 | 3,58 | 23,13 |
UT | Materias Primas | 42,76 mil millones. | — | UT UTI | 1,13 | Oro | MCX Gold (INR/10g) | 17/4/2007 | 130,82 | 0 | 0 |
UT | Acciones | 40,58 mil millones. | — | UT UTI | 0,16 | Titulo financiero | Nifty Bank Index - INR | 4/9/2020 | 63,22 | 1,97 | 15,77 |
UT | Acciones | 40,58 mil millones. | — | UT UTI | 0,16 | Titulo financiero | Nifty Bank Index - INR | 4/9/2020 | 63,22 | 1,97 | 15,77 |
UT | Acciones | 22,822 mil millones. | — | UT UTI | 0,14 | Large Cap | Nifty 50 | 8/8/2017 | 75,69 | 3,17 | 20,95 |
UT | Acciones | 22,581 mil millones. | — | UT UTI | 0,14 | Large Cap | Nifty 50 | 8/8/2017 | 74,79 | 3,17 | 20,95 |
UT | Materias Primas | 14,801 mil millones. | — | UT UTI | 1,00 | Plata | Domestic Price of Silver Index - INR - Benchmark TR Gross | 17/4/2023 | 239,96 | 0 | 0 |
UT | Acciones | 300,083 Millón | — | UT UTI | 0,20 | Large Cap | S&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross | 4/9/2020 | 92,25 | 0 | 0 |
UT | Acciones | 299,841 Millón | — | UT UTI | 0,20 | Large Cap | S&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross | 4/9/2020 | 91,71 | 0 | 0 |
UT | Bonos | 254,873 Millón | — | UT UTI | 0,20 | Inversión de Grado | Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross | 29/1/2024 | 64,57 | 0 | 0 |
UT | Bonos | 236,256 Millón | — | UT UTI | 0 | Inversión de Grado | NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross | 29/1/2024 | 26,24 | 0 | 0 |
UT | Acciones | 125,087 Millón | — | UT UTI | 0,20 | Mid Cap | Nifty Midcap 150 Index - INR | 30/8/2023 | 221,75 | 4,06 | 27,82 |
UT | Acciones | 125,087 Millón | — | UT UTI | 0,20 | Mid Cap | Nifty Midcap 150 Index - INR | 30/8/2023 | 221,75 | 4,06 | 27,82 |
UT | Bonos | 19,962 Millón | — | UT UTI | 0,50 | Inversión de Grado | Nifty India Select 7 Government Bond Index - Benchmark TR Net | 1/11/2021 | 10,39 | 0 | 0 |