2020

UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 2.0786
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 1.9493
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Bond Fund ( Segregated - 17022020) - Direct Plan - Annual Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 0.4255
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 0.4121
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 0.4124
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 0.4228
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 0.2155
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 0.1975
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 0.364
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 0.2015
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 0.2001
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 0.2931
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 0.2052
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 0.3809
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 0.2072
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 0.2046
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.078
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0721
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0792
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 0.1
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0713
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0808
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0811
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0734
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.082
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 0.1036
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0808
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0841
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




2020

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




2020

Saturday 2nd May 2020




2020

Sunday 3rd May 2020




2020

Monday 4th May 2020




2020

Tuesday 5th May 2020




2020

Wednesday 6th May 2020




2020

Thursday 7th May 2020




2020

Friday 8th May 2020





2020

2020 A’ design award and competition – call for entries

Registration deadline already soon...




2020

Girl Genius for Wednesday, March 25, 2020

The Girl Genius comic for Wednesday, March 25, 2020 has been posted.