io UTI - Liquid Cash Plan - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1156.575 Repurchase Price Sale Price Date 10-May-2020 Full Article
io UTI - Liquid Cash Plan - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1184.532 Repurchase Price Sale Price Date 10-May-2020 Full Article
io UTI - Liquid Cash Plan - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1438.1585 Repurchase Price Sale Price Date 10-May-2020 Full Article
io UTI - Overnight Fund - Regular Plan - Periodic Div Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1449.7454 Repurchase Price Sale Price Date 10-May-2020 Full Article
io UTI - Overnight Fund - Regular Plan - Daily Div Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1370.8617 Repurchase Price Sale Price Date 10-May-2020 Full Article
io UTI - Overnight Fund - Direct Plan - Periodic Div Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1487.4652 Repurchase Price Sale Price Date 10-May-2020 Full Article
io UTI - Overnight Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 2743.2102 Repurchase Price Sale Price Date 10-May-2020 Full Article
io UTI - Overnight Fund - Direct Plan - Daily Div Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1371.6621 Repurchase Price Sale Price Date 10-May-2020 Full Article
io UTI - Overnight Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 2721.2998 Repurchase Price Sale Price Date 10-May-2020 Full Article
io UTI - Long Term Equity fund (Tax Saving) Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 19.4296 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 72.4588 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.1377 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 77.0451 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI-Transpotation and Logistics Fund-Growth Option- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 68.4663 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI-Transpotation and Logistics Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 63.441 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI-Transportation and Logistics Fund-Income Option- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 31.6612 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI-Transportation and Logistics Fund-Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 29.2533 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - MNC Fund -Income Option- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 95.2941 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - MNC Fund - Regular Plan - Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 89.0028 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - MNC Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 172.625 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - MNC Fund - Growth Option - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 183.7101 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Infrastructure Fund-Income Option- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.0074 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Infrastructure Fund-Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.3243 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Infrastructure Fund-Growth Option- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 40.1443 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Infrastructure Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 38.8875 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI India Consumer Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.366 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI India Consumer Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.9483 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI India Consumer Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI India Consumer Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.8553 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Healthcare Fund -Direct Plan - Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 82.4513 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Healthcare Fund - Regular Plan - Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 77.1323 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Healthcare Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 99.8015 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Healthcare Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 106.6749 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Banking and Financial Services Fund - Regular Plan - Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.8062 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Banking and Financial Services Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 61.1672 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Banking and Financial Services Fund - Direct Plan - Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 25.8046 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Banking and Financial Services Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 65.9363 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Value Opportunities Fund- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 50.5963 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Value Opportunities Fund- Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 14.7451 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Value Opportunities Fund- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 53.3879 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Value Opportunities Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 17.4115 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Mid Cap Fund-Income Option- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 45.3608 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Mid Cap Fund-Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 41.3218 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Mid Cap Fund-Growth Option- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 87.6725 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Mid Cap Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 82.601 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Core Equity Fund - Regular Plan - Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 24.3418 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Core Equity Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 45.8902 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Core Equity Fund - Direct Plan - Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 25.2879 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Core Equity Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 47.4341 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Master Share-Income Option - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 27.5314 Repurchase Price Sale Price Date 08-May-2020 Full Article
