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UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option
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UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option
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UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option
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UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option
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UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option
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UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option
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UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option
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UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option
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UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option
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UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
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UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option
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UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option
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UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
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UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option
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UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option
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UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
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UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option
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UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option
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UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option
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UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option
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UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option
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UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option
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UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option
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UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
| Category | Other Scheme - Index Funds |
| NAV | 8.1917 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
| Category | Other Scheme - Index Funds |
| NAV | 8.2917 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - NIFTY Index Fund-Growth Option- Direct
| Category | Other Scheme - Index Funds |
| NAV | 61.2327 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - NIFTY Index Fund- Regular Plan - Growth Option
| Category | Other Scheme - Index Funds |
| NAV | 60.6982 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI CCF Investment Plan - Regular Plan - Growth Option
| Category | Solution Oriented Scheme - Childrenâs Fund |
| NAV | 30.3557 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI CCF Investment Plan - Direct Plan - Growth Option
| Category | Solution Oriented Scheme - Childrenâs Fund |
| NAV | 31.9358 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI Equity Savings Fund - Regular Plan - Growth Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 9.6159 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI Equity Savings Fund - Direct Plan - Growth Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 9.7831 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI Arbitrage Fund - Regular Plan - Growth Option
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 26.5794 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI Arbitrage Fund - Direct Plan - Growth Option
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 27.4938 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Multi Asset Fund- Direct Plan - Growth Option
| Category | Hybrid Scheme - Multi Asset Allocation |
| NAV | 32.5172 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Multi Asset Fund - Regular Plan - Growth Option
| Category | Hybrid Scheme - Multi Asset Allocation |
| NAV | 30.7281 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Hybrid Equity Fund -Direct Plan - Growth
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 142.0182 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Hybrid Equity Fund - Regular Plan - Growth
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 136.6142 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Regular Savings Fund - Regular Plan - Growth Option
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 38.2491 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Regular Savings Fund - Direct Plan - Growth Option
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 40.1212 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 1.1005 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 1.1525 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Floater Fund - Regular Plan - Growth Option
| Category | Debt Scheme - Floater Fund |
| NAV | 1124.607 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Floater Fund - Direct Plan - Growth Option
| Category | Debt Scheme - Floater Fund |
| NAV | 1141.8475 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - GILT FUND - Regular Plan - Growth Option
| Category | Debt Scheme - Gilt Fund |
| NAV | 47.882 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - GILT FUND - Discontinued PF Plan - Growth Option
| Category | Debt Scheme - Gilt Fund |
| NAV | 35.6019 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - GILT FUND - Direct Plan - Growth Option
| Category | Debt Scheme - Gilt Fund |
| NAV | 48.8795 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI Banking & PSU Debt Fund- Regular Plan - Growth Option
| Category | Debt Scheme - Banking and PSU Fund |
| NAV | 15.3251 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI Banking & PSU Debt Fund - Direct Plan - Growth Option
| Category | Debt Scheme - Banking and PSU Fund |
| NAV | 15.4195 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI Credit Risk Fund - Direct Plan - Growth Option
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 12.8525 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |