Berita Tergempar

Dana-dana Dunia

Cari Dana

Negara Disenaraikan:

Penerbit:

Penarafan Morningstar:

Penarafan Risiko:

Kelas Aset:

Kategori:

Buat Makluman

Tambah kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
UTI Equity Fund - Growth Option - Direct	0P0000.	328.176	+0.91%	260.62B	31/01
UTI Equity Fund Dividend Payout	0P0000.	202.898	+0.91%	260.62B	31/01
UTI Equity Fund - Income Option - Direct	0P0000.	218.396	+0.91%	260.62B	31/01
UTI Equity Fund Growth	0P0000.	306.892	+0.91%	260.62B	31/01
UTI Mastershare Unit Growth	0P0000.	259.360	+1.12%	126.17B	31/01
UTI Mastershare Unit Dividend Payout	0P0000.	52.511	+1.12%	126.17B	31/01
UTI Master Share-Growth Option - Direct	0P0000.	283.254	+1.12%	126.17B	31/01
UTI Master Share-Income Option - Direct	0P0000.	61.599	+1.12%	126.17B	31/01
UTI Mid Cap Fund-Growth Option- Direct	0P0000.	312.535	+1.22%	119.97B	31/01
UTI Mid Cap Fund Dividend Payout	0P0000.	133.285	+1.22%	119.97B	31/01
UTI Mid Cap Fund Growth	0P0000.	281.663	+1.22%	119.97B	31/01
UTI Mid Cap Fund-Direct Income Payout	0P0000.	153.799	+1.22%	119.97B	31/01
UTI Opportunities Fund-Dividend Payout Option-Dire	0P0000.	56.373	+0.97%	99.14B	31/01
UTI Opportunities Fund Growth	0P0000.	158.422	+0.97%	99.14B	31/01
UTI Opportunities Fund Dividend Payout	0P0000.	46.169	+0.97%	99.14B	31/01
UTI Opportunities Fund-Growth Option-Direct	0P0000.	172.851	+0.97%	99.14B	31/01
UTI Spread Fund Dividend Payout	0P0000.	19.251	+0.07%	66.95B	31/01
UTI Spread Fund Growth	0P0000.	34.077	+0.07%	66.95B	31/01
UTI Spread Fund Dividend Payout Option- Direct	0P0000.	21.170	+0.07%	66.95B	31/01
UTI Spread Fund - Growth Option- Direct	0P0000.	36.191	+0.07%	66.95B	31/01

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