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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |