grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3024.823 Repurchase Price Sale Price Date 10-May-2020 Full Article
grow UTI- Liquid Cash Plan - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3255.6063 Repurchase Price Sale Price Date 10-May-2020 Full Article
grow UTI- Liquid Cash Plan - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3270.1205 Repurchase Price Sale Price Date 10-May-2020 Full Article
grow UTI - Overnight Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 2743.2102 Repurchase Price Sale Price Date 10-May-2020 Full Article
grow UTI - Overnight Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 2721.2998 Repurchase Price Sale Price Date 10-May-2020 Full Article
grow UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 72.4588 Repurchase Price Sale Price Date 08-May-2020 Full Article
