ann UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9452 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.982 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3509 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3544 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3166 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.361 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3624 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0032 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.041 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 8.929 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 8.9625 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5902 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.8175 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.8539 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1166 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1212 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1264 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Term Income Fund Series XXIX- I (1134 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1309 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Income Interval Fund - Annual Interval Plan Series - I Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0606 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.7267 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.9133 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0746 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option ) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.5675 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.7386 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0866 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.9439 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0858 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.144 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1543 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.2433 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 27.0731 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.4387 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI F I I F-Annual Interval Plan Series - II - Regular Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0986 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.8181 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 27.0492 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1065 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI - Floater Fund - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1124.615 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI - Floater Fund - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1101.2705 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.845 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Banking & PSU Debt Fund - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.9055 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Credit Risk Fund - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 7.8857 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Credit Risk Fund - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 8.3396 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.9499 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.0026 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.122 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1284 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend 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
ann UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend 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
ann UTI Corporate Bond Fund - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.2244 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI Corporate Bond Fund - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.291 Repurchase Price Sale Price Date 08-May-2020 Full Article
