divi UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 07 Jan 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Jan-2020 Full Article
divi UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 07 Jan 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Jan-2020 Full Article
divi UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8048 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5236 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4649 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1774 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8583 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.7117 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.1136 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.7193 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.391 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8737 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7467 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5808 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9468 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1671 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.959 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5195 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2020 00:00:00 Category Income NAV 10.0002 Repurchase Price Sale Price Date 13-Apr-2020 Full Article
divi UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2020 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 13-Apr-2020 Full Article
divi UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8596 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2384 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 18 Feb 2020 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 18-Feb-2020 Full Article
divi UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 18 Feb 2020 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 18-Feb-2020 Full Article
divi UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2903 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6879 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4221 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8524 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4955 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.958 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI Equity Savings Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.6159 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI Equity Savings Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.6159 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI Equity Savings Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.6159 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI Equity Savings Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.7829 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI Equity Savings Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.7833 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI Equity Savings Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.7829 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI Arbitrage Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 16.0266 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI Arbitrage Fund - Direct Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 17.138 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI - Multi Asset Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 16.3674 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI - Multi Asset Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 15.1828 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.2207 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 31.8044 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI - Regular Savings Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 14.0462 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 33.5656 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.3872 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.915 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.4103 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.9642 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI - GILT FUND -Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 29.7011 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi UTI - GILT FUND -Discontinued PF Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 20.3736 Repurchase Price Sale Price Date 08-May-2020 Full Article
