div

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 - 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




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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




div

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




div

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




div

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




div

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




div

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




div

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




div

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




div

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




div

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




div

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




div

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




div

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




div

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




div

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 - Annual Dividend Option

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




div

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




div

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




div

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




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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




div

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




div

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




div

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




div

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




div

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




div

UTI Dynamic Bond Fund - Direct Plan - Dividend Option

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




div

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




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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




div

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




div

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




div

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




div

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




div

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




div

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




div

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




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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