|
Market Closed -
NYSE
01:30:00 31/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 76.64 USD | -.--% |
|
+2.56% | -2.93% |
Main features
| US26923G8069 | Fees | 0.49% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 13.86TCr | Replication Method | - |
| Number of securities | 19 | AuM evolution | - | Date of creation | 07/02/2019 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| UTES | Real-time | |
NYSE
| UTES | Delayed |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 138.37USD | -1.83% | 11.28% | |
| 262.38USD | -0.83% | 10.78% | |
| 79.82USD | +0.99% | 7.47% | |
| 42.44USD | +0.54% | 6.69% | |
| 96.06USD | -1.52% | 5.29% | |
| 71.65USD | +2.15% | 4.93% | |
| 110.11USD | +0.13% | 4.93% | |
| 83.71USD | +1.91% | 4.86% | |
| 86.06USD | +0.20% | 4.86% | |
| 44.57USD | +0.27% | 4.65% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Utilities |
The Fund seeks to provide total return through a combination of capital appreciation and income, primarily through investments in equity securities of companies in the utility sector.
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/26/30 | $76.64 | -.--% | 1,44,356 |
| 29/26/29 | $76.64 | +1.30% | 1,05,229 |
| 28/26/28 | $75.66 | -0.67% | 92,607 |
| 27/26/27 | $76.17 | +1.41% | 1,10,931 |
| 26/26/26 | $75.11 | +0.51% | 88,025 |
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