health and food UTI CCF Saving Plan - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 21.4024 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Retirement Benefit Pension Fund- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 24.4638 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Retirement Benefit Pension Fund - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 23.4658 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Equity Savings Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.6159 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Equity Savings Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.6159 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Equity Savings Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.6159 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Equity Savings Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.6159 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Equity Savings Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.7829 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Equity Savings Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.7833 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Equity Savings Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.7831 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Equity Savings Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.7829 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Arbitrage Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 26.5794 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Arbitrage Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 16.0266 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Arbitrage Fund - Direct Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 17.138 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Arbitrage Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 27.4938 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Multi Asset Fund- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 32.5172 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Multi Asset Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 30.7281 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Multi Asset Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 16.3674 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Multi Asset Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 15.1828 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Unit Linked Insurance Plan- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 23.9113 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Unit Linked Insurance Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 22.9631 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Hybrid Equity Fund -Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 142.0182 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Hybrid Equity Fund - Regular Plan -Income By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 20.4086 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Hybrid Equity Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 136.6142 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Hybrid Equity Fund - Direct Plan - Income By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 21.4773 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.2207 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 38.2686 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Regular Savings Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 38.2491 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 31.8044 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 39.4678 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Regular Savings Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 14.0462 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Regular Savings Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 40.1212 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 33.5656 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.101 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.3872 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.1005 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.915 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.1336 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.4103 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.1525 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.9642 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Floater Fund - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1083.4594 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Floater Fund - Regular Plan - Half Yearly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1073.6345 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Floater Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1124.607 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Floater Fund - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1094.212 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Floater Fund - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1124.615 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Floater Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1141.8475 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Floater Fund - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1101.2705 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Floater Fund - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1141.8476 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI - Floater Fund - Direct Plan - Half Yearly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1111.0447 Repurchase Price Sale Price Date 08-May-2020 Full Article
