un UTI - Short Term Income Fund - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.445 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Short Term Income Fund - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.7299 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 958.6025 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1120.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 975.3397 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Treasury Advantage Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1027.1462 Repurchase Price Sale Price Date 08-May-2020 Full Article
un 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
un UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1265.3961 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Treasury Advantage Fund - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1017.1919 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Treasury Advantage Fund - Regular Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 956.1944 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Treasury Advantage Fund - Regular Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2073.5106 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1011.1798 Repurchase Price Sale Price Date 08-May-2020 Full Article
un 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
un UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1029.3093 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Treasury Advantage Fund - Discontinued Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2984.7164 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1660.6846 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 992.6602 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2405.8895 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 971.5839 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Treasury Advantage Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1344.2352 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Treasury Advantage Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 978.8414 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1057.4231 Repurchase Price Sale Price Date 08-May-2020 Full Article
un 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
un UTI - Treasury Advantage Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1272.8101 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Treasury Advantage Fund - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1137.5079 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Treasury Advantage Fund - Direct Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 957.1981 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Treasury Advantage Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2094.7162 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Treasury Advantage Fund - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1001.5728 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Ultra Short Term Fund -Regular Plan -Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1281.3734 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1082.5638 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Ultra Short Term Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1084.132 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Ultra Short Term Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1042.234 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Ultra Short Term Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1093.3158 Repurchase Price Sale Price Date 08-May-2020 Full Article
un 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
un UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1320.4643 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Ultra Short Term Fund - Regular Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1046.1477 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Ultra Short Term Fund - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1097.5644 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1001.3832 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2222.1467 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1083.5193 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Ultra Short Term Fund - Direct Plan -Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1619.8905 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Ultra Short Term Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1353.5679 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Ultra Short Term Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1093.1757 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1105.1701 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Ultra Short Term Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 3259.9583 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1324.7831 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1084.4954 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Ultra Short Term Fund - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1099.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
un UTI - Overnight Fund - Regular Plan - Periodic Div Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1449.7454 Repurchase Price Sale Price Date 10-May-2020 Full Article
un UTI - Overnight Fund - Regular Plan - Daily Div Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1370.8617 Repurchase Price Sale Price Date 10-May-2020 Full Article
