option

UTI Medium Term Fund - Direct Plan - Monthly Div Option

Category Debt Scheme - Medium Duration Fund
NAV 10.1293
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Medium Term Fund - Direct Plan - Half Yearly Div Option

Category Debt Scheme - Medium Duration Fund
NAV 11.4358
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Medium Term Fund - Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 14.3361
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Medium Term Fund - Direct Plan - Flexi Div Option

Category Debt Scheme - Medium Duration Fund
NAV 11.6593
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Medium Term Fund - Direct Plan - Annual Div Option

Category Debt Scheme - Medium Duration Fund
NAV 11.6496
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Short Term Income Fund - Regular Plan - Quarterly Div Option

Category Debt Scheme - Short Duration Fund
NAV 12.289
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Debt Scheme - Short Duration Fund
NAV 9.8941
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Debt Scheme - Short Duration Fund
NAV 10.4973
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Debt Scheme - Short Duration Fund
NAV 21.9611
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Debt Scheme - Short Duration Fund
NAV 13.4469
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Debt Scheme - Short Duration Fund
NAV 10.6188
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option

Category Debt Scheme - Short Duration Fund
NAV 31.3842
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option

Category Debt Scheme - Short Duration Fund
NAV 16.5905
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Debt Scheme - Short Duration Fund
NAV 13.1312
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Debt Scheme - Short Duration Fund
NAV 10.2683
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Debt Scheme - Short Duration Fund
NAV 14.1008
Repurchase Price
Sale Price
Date 14-Jan-2019




option

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

Category Debt Scheme - Short Duration Fund
NAV 22.7112
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Debt Scheme - Short Duration Fund
NAV 13.445
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Debt Scheme - Short Duration Fund
NAV 10.7299
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1990.7155
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option

Category Debt Scheme - Money Market Fund
NAV 2894.055
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI MMF - Regular Plan- Quarterly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1089.1686
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI MMF - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1032.0764
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI MMF - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1039.0852
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI MMF - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1275.6923
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI MMF - Regular Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 2270.0343
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI MMF - Regular Plan - Fortnightly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1161.4242
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI MMF - Regular Plan - Flexi Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1068.185
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI MMF - Regular Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Money Market Fund
NAV 1004.9445
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI MMF - Regular Plan - Annual Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1352.0854
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI MMF - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1015.7548
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI MMF - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1213.6062
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI MMF - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1137.2533
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI MMF - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1278.2079
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI MMF - Direct Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 2287.5703
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI MMF - Direct Plan - Fortnightly Div Option

Category Debt Scheme - Money Market Fund
NAV 1253.5055
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI MMF - Direct Plan - Flexi Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1172.8149
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI MMF - Direct Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Money Market Fund
NAV 1014.3177
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI MMF - Direct Plan - Annual Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1357.7764
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 958.6025
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Debt Scheme - Low Duration Fund
NAV 1120.87
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 975.3397
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Treasury Advantage Fund - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1027.1462
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Treasury Advantage Fund - Regular Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 2480.904
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Debt Scheme - Low Duration Fund
NAV 1265.3961
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Treasury Advantage Fund - Regular Plan - Flexi Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1017.1919
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Treasury Advantage Fund - Regular Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Low Duration Fund
NAV 956.1944
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Treasury Advantage Fund - Regular Plan - Bonus Option

Category Debt Scheme - Low Duration Fund
NAV 2073.5106
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1011.1798
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Treasury Advantage Fund - Discontinued Growth Option

Category Debt Scheme - Low Duration Fund
NAV 4477.5713
Repurchase Price
Sale Price
Date 08-May-2020