dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir UTI Bond Fund- Quarterly Div Option - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 16.5459 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI Bond Fund - Flexi Dividend Option - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.908 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI Bond Fund - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.6187 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI Bond Fund - Half Yearly Div Option - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.1832 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0734 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI - Medium Term 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 - Medium Duration Fund NAV 0.082 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0808 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0841 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI - Medium Term Fund (Segregated - 06032020) - 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 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI - Medium Term Fund (Segregated - 06032020) - Direct 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 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI - Medium Term Fund (Segregated - 06032020) - Direct 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 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir UTI - Medium Term Fund (Segregated - 06032020) - Direct 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 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI - Medium Term Fund (Segregated - 06032020) - Direct 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 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI Medium Term Fund - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.2471 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI Medium Term Fund - Direct Plan - Monthly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.1293 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI Medium Term Fund - Direct Plan - Half Yearly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.4358 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir UTI Medium Term Fund - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.6593 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI Medium Term Fund - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.6496 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI - Short Term Income Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.1312 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI - Short Term Income Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.2683 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI - Short Term Income Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Mon, 14 Jan 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.1008 Repurchase Price Sale Price Date 14-Jan-2019 Full Article
dir 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
dir 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
dir 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
dir UTI MMF - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1015.7548 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI MMF - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1213.6062 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI MMF - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1137.2533 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI MMF - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1278.2079 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir UTI MMF - Direct Plan - Fortnightly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1253.5055 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI MMF - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1172.8149 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI MMF - Direct Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1014.3177 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI MMF - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1357.7764 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
