growth UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 27.0492 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1485 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5018 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8565 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3674 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6461 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1567 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5492 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0758 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7948 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3334 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Jan 2020 00:00:00 Category Income NAV 11.3887 Repurchase Price Sale Price Date 07-Jan-2020 Full Article
growth UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Jan 2020 00:00:00 Category Income NAV 11.9369 Repurchase Price Sale Price Date 07-Jan-2020 Full Article
growth UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8049 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5237 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4649 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1776 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8583 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.7116 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.1136 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.7192 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.391 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8737 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7467 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5808 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9468 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1671 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.959 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5195 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2020 00:00:00 Category Income NAV 12.1072 Repurchase Price Sale Price Date 13-Apr-2020 Full Article
growth UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2020 00:00:00 Category Income NAV 11.5592 Repurchase Price Sale Price Date 13-Apr-2020 Full Article
growth UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8596 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2384 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 18 Feb 2020 00:00:00 Category Income NAV 12.1363 Repurchase Price Sale Price Date 18-Feb-2020 Full Article
growth UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 18 Feb 2020 00:00:00 Category Income NAV 12.7233 Repurchase Price Sale Price Date 18-Feb-2020 Full Article
growth UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2903 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6879 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4221 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8524 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4955 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.958 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.1917 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.2917 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - NIFTY Index Fund-Growth Option- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 61.2327 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - NIFTY Index Fund- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 60.6982 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI CCF Investment Plan - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 30.3557 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI CCF Investment Plan - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 31.9358 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth 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
growth 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
growth 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
