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UTI - Floater Fund - Direct Plan - Quarterly Div Option
| Category | Debt Scheme - Floater Fund |
| NAV | 1141.8476 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Floater Fund - Direct Plan - Half Yearly Div Option
| Category | Debt Scheme - Floater Fund |
| NAV | 1111.0447 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Floater Fund - Direct Plan - Flexi Div Option
| Category | Debt Scheme - Floater Fund |
| NAV | 1131.7066 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - GILT FUND -Regular Plan - Dividend Option
| Category | Debt Scheme - Gilt Fund |
| NAV | 29.7011 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - GILT FUND -Discontinued PF Plan -Dividend Option
| Category | Debt Scheme - Gilt Fund |
| NAV | 20.3736 |
| 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 Prescribed Date Auto Redemption Option
| Category | Debt Scheme - Gilt Fund |
| NAV | 35.6216 |
| 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 - GILT FUND - Direct Plan - Dividend Option
| Category | Debt Scheme - Gilt Fund |
| NAV | 24.6284 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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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 - Regular Plan - Monthly div Option
| Category | Debt Scheme - Banking and PSU Fund |
| NAV | 11.7956 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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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 |
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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 |
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UTI Banking & PSU Debt Fund - Direct Plan - Quarterly Div Option
| Category | Debt Scheme - Banking and PSU Fund |
| NAV | 12.186 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI Banking & PSU Debt Fund - Direct Plan - Monthly Div Option
| Category | Debt Scheme - Banking and PSU Fund |
| NAV | 11.8396 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI Banking & PSU Debt Fund - Direct Plan - Half Yearly Div Option
| Category | Debt Scheme - Banking and PSU Fund |
| NAV | 10.8272 |
| 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 Banking & PSU Debt Fund - Direct Plan - Flexi Div Option
| Category | Debt Scheme - Banking and PSU Fund |
| NAV | 13.2878 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI Banking & PSU Debt Fund - Direct Plan - Annual Div Option
| Category | Debt Scheme - Banking and PSU Fund |
| NAV | 10.9055 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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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 |
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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 |
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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 |
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UTI Credit Risk Fund - Direct Plan - Quarterly Div Option
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 9.0695 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI Credit Risk Fund - Direct Plan - Monthly Div Option
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 7.6704 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI Credit Risk Fund - Direct Plan - Half Yearly Div Option
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 8.1837 |
| 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 |
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UTI Credit Risk Fund - Direct Plan - Flexi Div Option
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 8.1566 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI Credit Risk Fund - Direct Plan - Annual Div Option
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 8.3396 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |