1 UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.9548 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 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
1 UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.9241 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.9499 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.0905 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.9221 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.9845 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 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
1 UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.9797 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.0026 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Credit Risk Fund (Segregated - 17022020) Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.0112 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1299 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1098 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1227 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 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
1 UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1187 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.122 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1397 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1181 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1284 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 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
1 UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1255 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1284 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 0.5362 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 0.4043 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 0.6638 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 0.4081 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 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
1 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
1 UTI - Bond Fund ( Segregated - 17022020) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 0.4255 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 0.4121 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 0.4124 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 0.4228 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.2155 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.1975 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 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
1 UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.2015 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.2001 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.2931 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.2052 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 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
1 UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.2072 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.2046 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.078 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0721 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0792 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 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
1 UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0713 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0808 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0811 Repurchase Price Sale Price Date 08-May-2020 Full Article
