reg

UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.4103
Repurchase Price
Sale Price
Date 08-May-2020




reg

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




reg

UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.9642
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Floater Fund - Regular Plan - Quarterly Div Option

Category Debt Scheme - Floater Fund
NAV 1083.4594
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Floater Fund - Regular Plan - Half Yearly Div Option

Category Debt Scheme - Floater Fund
NAV 1073.6345
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Floater Fund - Regular Plan - Growth Option

Category Debt Scheme - Floater Fund
NAV 1124.607
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Floater Fund - Regular Plan - Flexi Div Option

Category Debt Scheme - Floater Fund
NAV 1094.212
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Floater Fund - Regular Plan - Annual Div Option

Category Debt Scheme - Floater Fund
NAV 1124.615
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - GILT FUND -Regular Plan - Dividend Option

Category Debt Scheme - Gilt Fund
NAV 29.7011
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - GILT FUND - Regular Plan - Growth Option

Category Debt Scheme - Gilt Fund
NAV 47.882
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI Banking & PSU Debt Fund- Regular Plan - Quarterly Div Option

Category Debt Scheme - Banking and PSU Fund
NAV 11.2268
Repurchase Price
Sale Price
Date 08-May-2020




reg

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




reg

UTI Banking & PSU Debt Fund - Regular Plan - Monthly div Option

Category Debt Scheme - Banking and PSU Fund
NAV 11.7956
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly Div Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.8295
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI Banking & PSU Debt Fund - Regular Plan - Flexi Div Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.7524
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.845
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI Credit Risk Fund - Regular Plan - Monthly Div Option

Category Debt Scheme - Credit Risk Fund
NAV 7.0968
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI Credit Risk Fund - Regular Plan - Half Yearly Div Option

Category Debt Scheme - Credit Risk Fund
NAV 7.927
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI Credit Risk Fund - Regular Plan - Flexi Div Option

Category Debt Scheme - Credit Risk Fund
NAV 7.672
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI Credit Risk Fund - Regular Plan - Annual Div Option

Category Debt Scheme - Credit Risk Fund
NAV 7.8857
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI Credit Risk Fund - Regular Plan - Quarterly Div Option

Category Debt Scheme - Credit Risk Fund
NAV 8.3943
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI Credit Risk Fund - Regular Plan - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 11.8177
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.8549
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.9548
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 1.4236
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.9241
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.9499
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 1.0905
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.9221
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.9845
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 1.5453
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.9797
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 1.0026
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Credit Risk Fund (Segregated - 17022020) Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 1.0112
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.1299
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.1098
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.1227
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 0.1829
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.1187
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.122
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.1397
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.1181
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.1284
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 0.198
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.1255
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.1284
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




reg

UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020