health and food
UTI Medium Term Fund - Direct Plan - Half Yearly Div Option
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 11.4358 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI Medium Term Fund - Direct Plan - Growth Option
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 14.3361 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI Medium Term Fund - Direct Plan - Flexi Div Option
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 11.6593 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI Medium Term Fund - Direct Plan - Annual Div Option
| Category | Debt Scheme - Medium Duration Fund |
| NAV | 11.6496 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI - Short Term Income Fund - Regular Plan - Quarterly Div Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 12.289 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI - Short Term Income Fund - Regular Plan - Monthly Dividend Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 9.8941 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI - Short Term Income Fund - Regular Plan - Half Yearly Dividend Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 10.4973 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI - Short Term Income Fund - Regular Plan - Growth Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 21.9611 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI - Short Term Income Fund - Regular Plan - Flexi Dividend Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 13.4469 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI - Short Term Income Fund - Regular Plan - Annual Dividend Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 10.6188 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 31.3842 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 16.5905 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI - Short Term Income Fund - Direct Plan - Quarterly Dividend Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 13.1312 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI - Short Term Income Fund - Direct Plan - Monthly Dividend Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 10.2683 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI - Short Term Income Fund - Direct Plan - Half Yearly Dividend Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 14.1008 |
| Repurchase Price | |
| Sale Price | |
| Date | 14-Jan-2019 |
health and food
UTI - Short Term Income Fund - Direct Plan - Growth Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 22.7112 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI - Short Term Income Fund - Direct Plan - Flexi Dividend Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 13.445 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI - Short Term Income Fund - Direct Plan - Annual Dividend Option
| Category | Debt Scheme - Short Duration Fund |
| NAV | 10.7299 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI MMF-Discontinued - Regular Plan -Growth
| Category | Debt Scheme - Money Market Fund |
| NAV | 5363.3939 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
| Category | Debt Scheme - Money Market Fund |
| NAV | 1990.7155 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
| Category | Debt Scheme - Money Market Fund |
| NAV | 2894.055 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI MMF - Regular Plan- Quarterly Dividend Option
| Category | Debt Scheme - Money Market Fund |
| NAV | 1089.1686 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI MMF - Regular Plan - Weekly Dividend Option
| Category | Debt Scheme - Money Market Fund |
| NAV | 1032.0764 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI MMF - Regular Plan - Monthly Dividend Option
| Category | Debt Scheme - Money Market Fund |
| NAV | 1039.0852 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI MMF - Regular Plan - Half Yearly Dividend Option
| Category | Debt Scheme - Money Market Fund |
| NAV | 1275.6923 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI MMF - Regular Plan - Growth Option
| Category | Debt Scheme - Money Market Fund |
| NAV | 2270.0343 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI MMF - Regular Plan - Fortnightly Dividend Option
| Category | Debt Scheme - Money Market Fund |
| NAV | 1161.4242 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI MMF - Regular Plan - Flexi Dividend Option
| Category | Debt Scheme - Money Market Fund |
| NAV | 1068.185 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI MMF - Regular Plan - Daily Dividend Reinvestment Option
| Category | Debt Scheme - Money Market Fund |
| NAV | 1004.9445 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI MMF - Regular Plan - Annual Dividend Option
| Category | Debt Scheme - Money Market Fund |
| NAV | 1352.0854 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI MMF - Direct Plan - Weekly Dividend Option
| Category | Debt Scheme - Money Market Fund |
| NAV | 1015.7548 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI MMF - Direct Plan - Quarterly Dividend Option
| Category | Debt Scheme - Money Market Fund |
| NAV | 1213.6062 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI MMF - Direct Plan - Monthly Dividend Option
| Category | Debt Scheme - Money Market Fund |
| NAV | 1137.2533 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI MMF - Direct Plan - Half Yearly Dividend Option
| Category | Debt Scheme - Money Market Fund |
| NAV | 1278.2079 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI MMF - Direct Plan - Growth Option
| Category | Debt Scheme - Money Market Fund |
| NAV | 2287.5703 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI MMF - Direct Plan - Fortnightly Div Option
| Category | Debt Scheme - Money Market Fund |
| NAV | 1253.5055 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI MMF - Direct Plan - Flexi Dividend Option
| Category | Debt Scheme - Money Market Fund |
| NAV | 1172.8149 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI MMF - Direct Plan - Daily Dividend Reinvestment Option
| Category | Debt Scheme - Money Market Fund |
| NAV | 1014.3177 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI MMF - Direct Plan - Annual Dividend Option
| Category | Debt Scheme - Money Market Fund |
| NAV | 1357.7764 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 958.6025 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 1120.87 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 975.3397 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI - Treasury Advantage Fund - Regular Plan - Half Yearly Dividend Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 1027.1462 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI - Treasury Advantage Fund - Regular Plan - Growth Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 2480.904 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 1265.3961 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI - Treasury Advantage Fund - Regular Plan - Flexi Dividend Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 1017.1919 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI - Treasury Advantage Fund - Regular Plan - Daily Dividend Reinvestment Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 956.1944 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI - Treasury Advantage Fund - Regular Plan - Bonus Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 2073.5106 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 1011.1798 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
health and food
UTI - Treasury Advantage Fund - Discontinued Growth Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 4477.5713 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |