io

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

Category Debt Scheme - Dynamic Bond
NAV 0.2155
Repurchase Price
Sale Price
Date 08-May-2020




io

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

Category Debt Scheme - Dynamic Bond
NAV 0.1975
Repurchase Price
Sale Price
Date 08-May-2020




io

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

Category Debt Scheme - Dynamic Bond
NAV 0.364
Repurchase Price
Sale Price
Date 08-May-2020




io

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

Category Debt Scheme - Dynamic Bond
NAV 0.2015
Repurchase Price
Sale Price
Date 08-May-2020




io

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

Category Debt Scheme - Dynamic Bond
NAV 0.2001
Repurchase Price
Sale Price
Date 08-May-2020




io

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

Category Debt Scheme - Dynamic Bond
NAV 0.2931
Repurchase Price
Sale Price
Date 08-May-2020




io

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

Category Debt Scheme - Dynamic Bond
NAV 0.2052
Repurchase Price
Sale Price
Date 08-May-2020




io

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

Category Debt Scheme - Dynamic Bond
NAV 0.3809
Repurchase Price
Sale Price
Date 08-May-2020




io

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

Category Debt Scheme - Dynamic Bond
NAV 0.2072
Repurchase Price
Sale Price
Date 08-May-2020




io

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

Category Debt Scheme - Dynamic Bond
NAV 0.2046
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Bond Fund-Quarterly Div Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 13.3453
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Bond Fund- Quarterly Div Option - Direct

Category Debt Scheme - Medium to Long Duration Fund
NAV 16.5459
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Bond Fund - Half Yearly Div Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 10.0727
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Bond Fund - Flexi Dividend Option - Direct

Category Debt Scheme - Medium to Long Duration Fund
NAV 10.908
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Bond Fund - Flexi Dividend Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 10.2672
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Bond Fund - Direct Plan - Annual Div Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 10.6187
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Bond Fund - Annual Div Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 10.2647
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Bond Fund - Half Yearly Div Option - Direct

Category Debt Scheme - Medium to Long Duration Fund
NAV 10.1832
Repurchase Price
Sale Price
Date 08-May-2020




io

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

Category Debt Scheme - Medium Duration Fund
NAV 0.078
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0721
Repurchase Price
Sale Price
Date 08-May-2020




io

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

Category Debt Scheme - Medium Duration Fund
NAV 0.0792
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 0.1
Repurchase Price
Sale Price
Date 08-May-2020




io

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

Category Debt Scheme - Medium Duration Fund
NAV 0.0713
Repurchase Price
Sale Price
Date 08-May-2020




io

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

Category Debt Scheme - Medium Duration Fund
NAV 0.0808
Repurchase Price
Sale Price
Date 08-May-2020




io

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

Category Debt Scheme - Medium Duration Fund
NAV 0.0811
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0734
Repurchase Price
Sale Price
Date 08-May-2020




io

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

Category Debt Scheme - Medium Duration Fund
NAV 0.082
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 0.1036
Repurchase Price
Sale Price
Date 08-May-2020




io

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

Category Debt Scheme - Medium Duration Fund
NAV 0.0808
Repurchase Price
Sale Price
Date 08-May-2020




io

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

Category Debt Scheme - Medium Duration Fund
NAV 0.0841
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Medium Term Fund - Regular Plan - Quarterly Div Option

Category Debt Scheme - Medium Duration Fund
NAV 10.7818
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Medium Term Fund - Regular Plan - Monthly Div Option

Category Debt Scheme - Medium Duration Fund
NAV 9.962
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Medium Term Fund - Regular Plan - Half Yearly Div Option

Category Debt Scheme - Medium Duration Fund
NAV 10.952
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Medium Term Fund - Regular Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 13.8146
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Medium Term Fund - Regular Plan - Flexi Div Option

Category Debt Scheme - Medium Duration Fund
NAV 10.7203
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Medium Term Fund - Regular Plan - Annual Div Option

Category Debt Scheme - Medium Duration Fund
NAV 11.1793
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Medium Term Fund - Direct Plan - Quarterly Div Option

Category Debt Scheme - Medium Duration Fund
NAV 11.2471
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI Medium Term Fund - Direct Plan - Monthly Div Option

Category Debt Scheme - Medium Duration Fund
NAV 10.1293
Repurchase Price
Sale Price
Date 08-May-2020