fund

UTI - GILT FUND - Direct Plan - Dividend Option

Category Debt Scheme - Gilt Fund
NAV 24.6284
Repurchase Price
Sale Price
Date 08-May-2020




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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




fund

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