dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir UTI- Liquid Cash Plan - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1053.5133 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir 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
dir UTI- Liquid Cash Plan - Direct Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1019.4457 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir UTI - Liquid Cash Plan - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1358.2415 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir UTI - Liquid Cash Plan - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1026.1361 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir UTI - Liquid Cash Plan - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1123.3887 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir UTI - Liquid Cash Plan - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1156.575 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir UTI - Liquid Cash Plan - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1184.532 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir UTI - Liquid Cash Plan - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1438.1585 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir UTI - Overnight Fund - Direct Plan - Periodic Div Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1487.4652 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir 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
dir UTI - Overnight Fund - Direct Plan - Daily Div Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1371.6621 Repurchase Price Sale Price Date 10-May-2020 Full Article
dir UTI - Long Term Equity fund (Tax Saving) Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 19.4296 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 77.0451 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI-Transpotation and Logistics Fund-Growth Option- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 68.4663 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI-Transportation and Logistics Fund-Income Option- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 31.6612 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI - MNC Fund -Income Option- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 95.2941 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI - MNC Fund - Growth Option - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 183.7101 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI Infrastructure Fund-Income Option- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.0074 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI Infrastructure Fund-Growth Option- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 40.1443 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI India Consumer Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI India Consumer Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.8553 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI Healthcare Fund -Direct Plan - Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 82.4513 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI Healthcare Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 106.6749 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI Banking and Financial Services Fund - Direct Plan - Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 25.8046 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI Banking and Financial Services Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 65.9363 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI Value Opportunities Fund- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 53.3879 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI Value Opportunities Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 17.4115 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI-Dividend Yield Fund.-Income-Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 13.9721 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI-Dividend Yield Fund.-Growth-Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 56.5468 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI Mid Cap Fund-Income Option- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 45.3608 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI Mid Cap Fund-Growth Option- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 87.6725 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI - Core Equity Fund - Direct Plan - Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 25.2879 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI - Core Equity Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 47.4341 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI - Master Share-Income Option - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 27.5314 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI - Master Share-Growth Option - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 107.1201 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI - Equity Fund-Income Option - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 91.2535 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI - Equity Fund-Growth Option - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 126.9644 Repurchase Price Sale Price Date 08-May-2020 Full Article
