17 Jan 2019 | 4:52 AM

Mutual Fund - News

Scheme Name
From Date
To Date
 14 Jan 2019 | 17:30:00
Kotak PSU Bank ETF has announced change in investment factsheets and fund flash for the month ended December 31 2018.


As on Dec 31 2018 the total size of the Fund was Rs 64.69 crores compared with Rs 59.93 crores in the last month...

 14 Jan 2019 | 17:30:00
Kotak Infrastructure & Economic Reform Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31 2018.


As on Dec 31 2018 the total size of the Fund was Rs 394...

 14 Jan 2019 | 17:30:00
Kotak World Gold Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31 2018.


As on Dec 31 2018 the total size of the Fund was Rs 30.97 crores compared with Rs 28...

 14 Jan 2019 | 17:30:00
Kotak Sensex ETF has announced change in investment factsheets and fund flash for the month ended December 31 2018.


As on Dec 31 2018 the total size of the Fund was Rs 11.87 crores compared with Rs 12.28 crores in the last month...

 14 Jan 2019 | 17:30:00
Kotak Nifty ETF has announced change in investment factsheets and fund flash for the month ended December 31 2018.


As on Dec 31 2018 the total size of the Fund was Rs 618.16 crores compared with Rs 585.80 crores in the last month...

 14 Jan 2019 | 17:20:00
Kotak Equity Hybrid - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31 2018.


As on Dec 31 2018 the total size of the Fund was Rs 1665.86 crores compared with Rs 1681...

 14 Jan 2019 | 17:20:00
Kotak India EQ Contra Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31 2018.


As on Dec 31 2018 the total size of the Fund was Rs 659.15 crores compared with Rs 620...

 14 Jan 2019 | 17:20:00
Kotak Equity Arbitrage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31 2018.


As on Dec 31 2018 the total size of the Fund was Rs 13188.63 crores compared with Rs 13738...

 14 Jan 2019 | 17:20:00
Kotak Emerging Equity Scheme - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31 2018.


As on Dec 31 2018 the total size of the Fund was Rs 3494.49 crores compared with Rs 3313...

 14 Jan 2019 | 15:10:00
UTI Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended December 31 2018.


As on Dec 31 2018 the total size of the Fund was Rs 659.70 crores compared with Rs 640...

 14 Jan 2019 | 15:10:00
UTI Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended December 31 2018.


As on Dec 31 2018 the total size of the Fund was Rs 1329.47 crores compared with Rs 1314...

 14 Jan 2019 | 15:10:00
UTI Transportation and Logistic Fund has announced change in investment factsheets and fund flash for the month ended December 31 2018.


As on Dec 31 2018 the total size of the Fund was Rs 1506.64 crores compared with Rs 1489...

 14 Jan 2019 | 15:10:00
UTI Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended December 31 2018.


As on Dec 31 2018 the total size of the Fund was Rs 2486.59 crores compared with Rs 2476...

 14 Jan 2019 | 15:10:00
UTI Value Opportunities Fund has announced change in investment factsheets and fund flash for the month ended December 31 2018.


As on Dec 31 2018 the total size of the Fund was Rs 4373.51 crores compared with Rs 4331...

 14 Jan 2019 | 15:10:00
UTI India Lifestyle Fund has announced change in investment factsheets and fund flash for the month ended December 31 2018.


As on Dec 31 2018 the total size of the Fund was Rs 270.24 crores compared with Rs 267...

 14 Jan 2019 | 15:10:00
UTI Multi Asset Fund has announced change in investment factsheets and fund flash for the month ended December 31 2018.


As on Dec 31 2018 the total size of the Fund was Rs 870.61 crores compared with Rs 884.39 crores in the last month...

 14 Jan 2019 | 15:10:00
UTI Transportation and Logistic Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended December 31 2018.


As on Dec 31 2018 the total size of the Fund was Rs 1506...

 14 Jan 2019 | 15:00:00
UTI Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31 2018.


As on Dec 31 2018 the total size of the Fund was Rs 8582.85 crores compared with Rs 8345.36 crores in the last month...

 14 Jan 2019 | 15:00:00
UTI Mastershare has announced change in investment factsheets and fund flash for the month ended December 31 2018.


As on Dec 31 2018 the total size of the Fund was Rs 5570.19 crores compared with Rs 5484.60 crores in the last month...

 14 Jan 2019 | 15:00:00
UTI Core Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31 2018.


As on Dec 31 2018 the total size of the Fund was Rs 899.44 crores compared with Rs 894.16 crores in the last month...

 14 Jan 2019 | 15:00:00
UTI Healthcare Fund has announced change in investment factsheets and fund flash for the month ended December 31 2018.


As on Dec 31 2018 the total size of the Fund was Rs 433.40 crores compared with Rs 438.92 crores in the last month...

 14 Jan 2019 | 15:00:00
UTI MNC Fund has announced change in investment factsheets and fund flash for the month ended December 31 2018.


As on Dec 31 2018 the total size of the Fund was Rs 2146.62 crores compared with Rs 2085.29 crores in the last month...

 14 Jan 2019 | 15:00:00
UTI Nifty Index Fund has announced change in investment factsheets and fund flash for the month ended December 31 2018.


As on Dec 31 2018 the total size of the Fund was Rs 1076.28 crores compared with Rs 1055...

 14 Jan 2019 | 15:00:00
UTI Master Equity Plan Unit Scheme (MEPUS) has announced change in investment factsheets and fund flash for the month ended December 31 2018.


As on Dec 31 2018 the total size of the Fund was Rs 1770.53 crores compared with Rs 1764...

 14 Jan 2019 | 15:00:00
UTI Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31 2018.


As on Dec 31 2018 the total size of the Fund was Rs 3782.92 crores compared with Rs 3702.50 crores in the last month...

Go to Page