9

UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option

Category Income
NAV 11.391
Repurchase Price
Sale Price
Date 08-May-2020




9

UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option

Category Income
NAV 11.8737
Repurchase Price
Sale Price
Date 08-May-2020




9

UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option

Category Income
NAV 11.8737
Repurchase Price
Sale Price
Date 08-May-2020




9

UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option

Category Income
NAV 11.7467
Repurchase Price
Sale Price
Date 08-May-2020




9

UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option

Category Income
NAV 11.7467
Repurchase Price
Sale Price
Date 08-May-2020




9

UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option

Category Income
NAV 12.5808
Repurchase Price
Sale Price
Date 08-May-2020




9

UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option

Category Income
NAV 12.5808
Repurchase Price
Sale Price
Date 08-May-2020




9

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option

Category Income
NAV 11.959
Repurchase Price
Sale Price
Date 08-May-2020




9

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Dividend Option

Category Income
NAV 11.959
Repurchase Price
Sale Price
Date 08-May-2020




9

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option

Category Income
NAV 12.5195
Repurchase Price
Sale Price
Date 08-May-2020




9

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Dividend Option

Category Income
NAV 12.5195
Repurchase Price
Sale Price
Date 08-May-2020




9

UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option

Category Income
NAV 11.2903
Repurchase Price
Sale Price
Date 08-May-2020




9

UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Dividend Option

Category Income
NAV 11.2903
Repurchase Price
Sale Price
Date 08-May-2020




9

UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option

Category Income
NAV 11.6879
Repurchase Price
Sale Price
Date 08-May-2020




9

UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Dividend Option

Category Income
NAV 11.6879
Repurchase Price
Sale Price
Date 08-May-2020




9

UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.1299
Repurchase Price
Sale Price
Date 08-May-2020




9

UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.1098
Repurchase Price
Sale Price
Date 08-May-2020




9

UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.1227
Repurchase Price
Sale Price
Date 08-May-2020




9

UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 0.1829
Repurchase Price
Sale Price
Date 08-May-2020




9

UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.1187
Repurchase Price
Sale Price
Date 08-May-2020




9

UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.122
Repurchase Price
Sale Price
Date 08-May-2020




9

UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.1397
Repurchase Price
Sale Price
Date 08-May-2020




9

UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.1181
Repurchase Price
Sale Price
Date 08-May-2020




9

UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.1284
Repurchase Price
Sale Price
Date 08-May-2020




9

UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 0.198
Repurchase Price
Sale Price
Date 08-May-2020




9

UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.1255
Repurchase Price
Sale Price
Date 08-May-2020




9

UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.1284
Repurchase Price
Sale Price
Date 08-May-2020




9

Paris to turn more streets over to bicycles as Covid-19 lockdown lifts

Some of the busiest traffic arteries in Paris will be reserved for cyclists in a bid to limit crowds on public transport when France begins lifting its coronavirus lockdown next week, the city's mayor said.




9

Poland postpones May 10 presidential election over Covid-19 fears

Poland's governing parties said on Wednesday they had agreed to postpone the country's May 10 presidential election after a failed attempt to hold it via a postal vote due to the coronavirus pandemic.




9

Covid-19: Air France-KLM reports €815 million first-quarter operating loss

Two weeks of coronavirus shutdown were enough to hit Air France-KLM with an 815 million-euro ($880 million) first-quarter operating loss, the airline group said on Thursday - predicting demand could take "several years" to recover.




9

Face masks for the deaf: Covid 19's communication challenge for the hearing impaired

How to lip read when everyone’s face is hidden behind a mask? That is the challenge facing deaf people across the world as the Covid-19 pandemic makes face masks a part of daily life. The answer could be transparent face masks but such masks are in short supply, leading some to make their own.




9

Nazi defeat that ended WWII is a 'day of gratitude', President Steinmeier says

Germans feel "gratitude" for the Nazi defeat that ended World War II in Europe 75 years ago, President Frank-Walter Steinmeier said in a landmark commemoration speech on Friday.




9

Covid-19 pandemic: Fertile ground for corruption in Ukraine?

Ukraine locked down early and has a far lower rate of coronavirus infections than some countries in Western Europe, plus fewer than 400 deaths so far. Yet 20 percent of cases are among medical personnel – one of the worst rates in the world. By the health ministry's own admission, that's due to a severe shortage of protective equipment. The ministry says it's doing its best to correct the situation and buy the necessary protective suits and masks. Yet it has been reluctant to co-operate with the country's independent medical procurement agency, set up to prevent corruption in state purchases.




9

146296

AUM Month Jan-2020
Average AUM Excluding Fund of Funds Union Arbitrage Fund - Direct Plan - Dividend Option
Average AUM Fund of Funds 73.96




9

Relief in Nigeria as main cities ease Covid-19 lockdown

Nigeria's main cities of Lagos and Abuja see an easing of coronavirus lockdown restrictions, but many businesses are still shut and social distancing measures remain in place. Our correspondent tells us more. Meanwhile, South Africa also sees some businesses reopen after five weeks of lockdown. Plus, charities and organisations in Morocco come together to support those in need during Ramadan. In a country where the informal economy accounts for more than 20 percent of GDP, the lockdown has been tough for many people, as our correspondents report.



  • Eye on Africa

9

‘Today is wonderful’: Relief in Lagos as Nigeria emerges from Covid-19 lockdown

Africa’s biggest city, Lagos, returned to work on Monday at the end of a five-week coronavirus lockdown.




9

Covid-19 in Madagascar: The president’s controversial ‘miracle cure’

Last month, the president of Madagascar and the country’s Institute for Applied Research launched Covid-Organics (CVO), a drink derived from the artemisia plant they claim can treat and prevent Covid-19. Now other countries in the region are beginning to import the herbal remedy, despite a lack of scientific research to back up its billing as a miracle cure for the coronavirus.  




9

Covid-19: Uganda extends lockdown for two weeks but slowly eases measures

Uganda moved quickly to bring in one of the toughest coronavirus lockdowns in the region. That's now been extended for another two weeks even as some restrictions are lifted, allowing a number of businesses to reopen. Also, moves to bring in criminal penalties for female genital mutilation in Sudan are welcomed by activists, who hope that changes brought in since the fall of Omar al-Bashir last year will mean a huge step forward for women's rights. Finally, journalists in Cameroon worry their newspapers will not survive lockdown restrictions.



  • Eye on Africa

9

Republic of Congo's President Sassou-Nguesso: 'We've noticed a rise in the Covid-19 epidemic'

In an exclusive interview with FRANCE 24 and RFI, the president of the Republic of Congo, Denis Sassou-Nguesso, discussed the Covid-19 pandemic in his country, as well as a controversial treatment developed in Madagascar that the Republic of Congo plans to use. He also talked about the economic consequences of the health crisis and asked for up to "$500 million" in aid from the IMF. Finally, he ruled out the release of two jailed political opponents, Jean-Marie Michel Mokoko and André Okombi Salissa, on health and humanitarian grounds.




9

Rights groups fear disaster in DR Congo's overcrowded prisons

We bring you a report from the Democratic Republic of Congo, where there is growing concern about the safety of prisoners due to the coronavirus outbreak. More than 100 cases of Covid-19 have been reported in Kinshasa's Ndolo military prison. The UN estimates that the country's main prisons are, on average, at 432% capacity. We speak to the Central Africa Director for Human Rights Watch for his take on the situation. 



  • Eye on Africa

9

I, Batman's Armor, Am Voting Trump

You’ve pushed me too far this time. While I was out here taking LITERAL BULLETS for Gotham City’s greatest hero, all you CUCKS can do is point and laugh.




9

We're Here For You

For a limited time you can buy a luxury car with a low down payment and no interest for six months. This is the same promotion we planned to run anyway, but our commercial voiceovers are reading the details in a somber, reassuring tone.




9

The Tiger King and I - My Stories from Working at America's Most Controversial Zoo

An exclusive look into the madness that was being an employee of 'Tiger King," a controversial zoo that is the subject of a wildly popular new Netflix documentary series.




9

The Tiger King and I: Part 2 - The Tour Doesn't Start for Two Weeks

Part 2 of an exclusive look into the madness that was being an employee of 'Tiger King," a controversial zoo that is the subject of a wildly popular new Netflix documentary series.




9

Jim Carrey's Nightmare Journal

I’m now one of the heads on the shelves. I rub my teeth together and instinctively shout “THAT’S A SPICY MEATBALL!”




9

The Tiger King and I: The Final Part - The Amish Are Not Cool and I'm Coming Home

Part 9, the final installment, of an exclusive look into the madness that was being an employee of 'Tiger King," a controversial zoo that is the subject of a wildly popular new Netflix documentary series.




9

Filling In An IKEA Manual's Missing Words

Screw the four brackets into the four legs. If you find yourself screwing a fifth bracket into a fifth leg, something has gone terribly wrong.




9

D&D's The Tomb of Horror, except every player is operating a bulldozer

The goons of BYOB take on an all-time classic dungeon with a slightly adjusted equipment list. What's the CR adjustment on a bulldozer anyway? So the boss should have *scribbles* 2d6+6 slimes now, hmm... with +1 hardhats, yeah! *scribbles*.




9

town crier reading this month's balance patch to the gladiators

Any game that's out long enough will inevitably be ruined by endless "balance" patches, tweaks that either nerf or beef every little thing until the whole experience is either milquetoast or apeshit. The goons apply the latter method to Ancient Rome itself, somehow!




9

Brazilian Amazon mayor pleads for world help in fight against Covid-19

The mayor of Manaus, the biggest city in the Amazon rainforest region, asked world leaders Tuesday for help fighting the novel coronavirus, which has brought his city's health system to the brink of collapse.