io

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




io

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




io

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




io

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




io

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




io

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




io

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




io

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




io

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




io

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




io

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




io

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




io

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

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




io

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

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




io

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

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




io

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

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




io

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

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




io

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

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




io

UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option

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




io

UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option

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




io

UTI Corporate Bond Fund - Regular Plan - Quarterly Div Option

Category Debt Scheme - Corporate Bond Fund
NAV 11.1492
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Corporate Bond Fund - Regular Plan - Half Yearly Div Option

Category Debt Scheme - Corporate Bond Fund
NAV 11.0109
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Corporate Bond Fund - Regular Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 11.855
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Corporate Bond Fund - Regular Plan - Flexi Div Option

Category Debt Scheme - Corporate Bond Fund
NAV 11.2244
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Corporate Bond Fund - Regular Plan - Annual Div Option

Category Debt Scheme - Corporate Bond Fund
NAV 11.2244
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Corporate Bond Fund - Direct Plan - Quarterly Div Option

Category Debt Scheme - Corporate Bond Fund
NAV 11.2659
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Corporate Bond Fund - Direct Plan - Half Yearly Div Option

Category Debt Scheme - Corporate Bond Fund
NAV 11.1786
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Corporate Bond Fund - Direct Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 11.9226
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Corporate Bond Fund - Direct Plan - Flexi Div Option

Category Debt Scheme - Corporate Bond Fund
NAV 11.2911
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Corporate Bond Fund - Direct Plan - Annual Div Option

Category Debt Scheme - Corporate Bond Fund
NAV 11.291
Repurchase Price
Sale Price
Date 08-May-2020




io

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

Category Debt Scheme - Corporate Bond Fund
NAV 0.5362
Repurchase Price
Sale Price
Date 08-May-2020




io

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

Category Debt Scheme - Corporate Bond Fund
NAV 0.4043
Repurchase Price
Sale Price
Date 08-May-2020




io

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

Category Debt Scheme - Corporate Bond Fund
NAV 0.6638
Repurchase Price
Sale Price
Date 08-May-2020




io

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

Category Debt Scheme - Corporate Bond Fund
NAV 0.4081
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 2.0786
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 1.9493
Repurchase Price
Sale Price
Date 08-May-2020




io

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

Category Debt Scheme - Corporate Bond Fund
NAV 0.4255
Repurchase Price
Sale Price
Date 08-May-2020




io

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

Category Debt Scheme - Corporate Bond Fund
NAV 0.4121
Repurchase Price
Sale Price
Date 08-May-2020




io

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

Category Debt Scheme - Corporate Bond Fund
NAV 0.4124
Repurchase Price
Sale Price
Date 08-May-2020




io

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

Category Debt Scheme - Corporate Bond Fund
NAV 0.4228
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option

Category Debt Scheme - Dynamic Bond
NAV 12.0169
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option

Category Debt Scheme - Dynamic Bond
NAV 11.0114
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Dynamic Bond Fund - Regular Plan - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 20.291
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Dynamic Bond Fund - Regular Plan - Flexi Div Option

Category Debt Scheme - Dynamic Bond
NAV 11.238
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Dynamic Bond Fund - Regular Plan - Annual Div Option

Category Debt Scheme - Dynamic Bond
NAV 11.1577
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Dynamic Bond Fund - Direct Plan - Half Yearly Div Option

Category Debt Scheme - Dynamic Bond
NAV 11.473
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Dynamic Bond Fund - Direct Plan - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 21.2636
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Dynamic Bond Fund - Direct Plan - Flexi Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 11.5823
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Dynamic Bond Fund - Direct Plan - Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 16.3629
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Dynamic Bond Fund - Direct Plan - Annual Div Option

Category Debt Scheme - Dynamic Bond
NAV 11.4265
Repurchase Price
Sale Price
Date 08-May-2020