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UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1660.6846
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Treasury Advantage Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1344.2352
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Treasury Advantage Fund - Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1272.8101
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund -Regular Plan -Flexi Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1281.3734
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1082.5638
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1084.132
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1042.234
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1093.3158
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Regular Plan - Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 3126.1003
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1320.4643
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Regular Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1046.1477
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Regular Plan - Annual Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1097.5644
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION

Category Debt Scheme - Ultra Short Duration Fund
NAV 1001.3832
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION

Category Debt Scheme - Ultra Short Duration Fund
NAV 2222.1467
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1083.5193
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Direct Plan -Flexi Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1619.8905
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1353.5679
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1093.1757
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1105.1701
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Direct Plan - Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 3259.9583
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1324.7831
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1084.4954
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1099.46
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Liquid Cash Plan - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1355.4218
Repurchase Price
Sale Price
Date 10-May-2020




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UTI - Liquid Cash Plan - Regular Plan - Fortnightly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1155.716
Repurchase Price
Sale Price
Date 10-May-2020




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UTI - Liquid Cash Plan - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1358.2415
Repurchase Price
Sale Price
Date 10-May-2020




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UTI - Liquid Cash Plan - Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1156.575
Repurchase Price
Sale Price
Date 10-May-2020




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UTI-Transportation and Logistics Fund-Income Option- Direct

Category Equity Scheme - Sectoral/ Thematic
NAV 31.6612
Repurchase Price
Sale Price
Date 08-May-2020




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UTI-Transportation and Logistics Fund-Income Option

Category Equity Scheme - Sectoral/ Thematic
NAV 29.2533
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Value Opportunities Fund- Regular Plan - Growth Option

Category Equity Scheme - Value Fund
NAV 50.5963
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Value Opportunities Fund- Regular Plan - Dividend Option

Category Equity Scheme - Value Fund
NAV 14.7451
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Value Opportunities Fund- Direct Plan - Growth Option

Category Equity Scheme - Value Fund
NAV 53.3879
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Value Opportunities Fund - Direct Plan - Dividend Option

Category Equity Scheme - Value Fund
NAV 17.4115
Repurchase Price
Sale Price
Date 08-May-2020




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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.




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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.




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How To Tuesday – Halloween Party Toothpicks

I’m having a Halloween crafternoon this weekend, and I wanted to make some toothpicks for spearing finger food that would be easy to make, but still have a great spooky vibe. Even if you are not having a Halloween party this year I think these picks would be great for … Continue reading




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Cat themed party invitations

My youngest son has a birthday coming up and he is one cat crazy fella, he decided he wanted a cat-themed birthday party so we have been having fun coming up with ideas for it. It’s sneaking up on us quickly so I made up some invitations the other day … Continue reading




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DIY Sumertime cherry necklace

This necklace was inspired by one my friend Rebecca made. She’s a big bakelite fan and didn’t want to pay a bunch of a bakelite cherry necklace, so she took matters into her own hands and made her own version using red bakelite beads. So when I was at Michael’s … Continue reading




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Animal Crossing Birthday Invites

March is approaching and that means it’s almost time to celebrate B’s 11th birthday! He got a 3DS and Animal Crossing New Leaf for Christmas (which has been so much fun because now we can play together!) One night recently he said “I think I want to have an Animal … Continue reading




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Vintage Inspired Halloween Party Hat DIY

Hello October! I am ready to welcome Halloween with open arms! The decorations are up (even the outside ones!) and I’ve got some DIYs planned for this month that I hope you will love. First up is a super easy vintage inspired party hat. Print the file, cut out, and … Continue reading




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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.




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The Tiger King and I: Part 3 - Of Kangaroos and Men

Part 3 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.




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The Tiger King and I: Part 4 - Chainsaws and Colostomy Bags

Part 4 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.




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The Tiger King and I: Part 5 - The Tour Begins

Part 5 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.




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The Tiger King and I: Part 6 - Cuba and Other Places Than These

Part 6 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.




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The Tiger King and I: Part 7 - Tempers Flare and TimTim shows himself

Part 7 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.




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The Tiger King and I: Part 8 - Clowns on The Death March, Tour is Over

Part 8 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.




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101 SWITCH GAMES ON ONE CART $10 GREAT VALUE cart may be blank

OH THe games! FINAL FANCY VII: REMARK, JOHN MADEIT FOOTBALL 2021, and THE LEGEND OF ZACHA: BRAFF OH HE WILD all on one cart plus 98 more!




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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.




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Covid and Our Mental Health (Part 1)

Advice about how to treat handling your mental health differently than you would during a normal crisis