growth 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
growth 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
growth 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
growth 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
growth 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
growth 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
growth 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
growth 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
growth 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
growth 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
growth 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
growth UTI - GILT FUND - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 47.882 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - GILT FUND - Discontinued PF Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 35.6019 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - GILT FUND - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 48.8795 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Banking & PSU Debt Fund- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.3251 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Banking & PSU Debt Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.4195 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Credit Risk Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 12.8525 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Credit Risk Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.8177 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.4236 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.5453 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1829 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.198 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Corporate Bond Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.855 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Corporate Bond Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.9226 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 2.0786 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1.9493 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Dynamic Bond Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 20.291 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Dynamic Bond Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 21.2636 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.364 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.3809 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Bond Fund-Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 51.8102 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Bond Fund- Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 48.5176 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.1 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.1036 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Medium Term Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 13.8146 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI Medium Term Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 14.3361 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Short Term Income Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 21.9611 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 31.3842 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Short Term Income Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 22.7112 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI MMF-Discontinued - Regular Plan -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 5363.3939 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI MMF - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 2270.0343 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI MMF - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 2287.5703 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Treasury Advantage Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2480.904 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Treasury Advantage Fund - Discontinued Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 4477.5713 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Treasury Advantage Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2507.0991 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth UTI - Ultra Short Term Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 3126.1003 Repurchase Price Sale Price Date 08-May-2020 Full Article
