div UTI Bond Fund- Quarterly Div Option - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 16.5459 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI Bond Fund - Half Yearly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.0727 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI Bond Fund - Flexi Dividend Option - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.908 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI Bond Fund - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.2672 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI Bond Fund - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.6187 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI Bond Fund - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.2647 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI Bond Fund - Half Yearly Div Option - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.1832 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.078 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0721 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0792 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0713 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0808 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0811 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0734 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.082 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0808 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0841 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI Medium Term Fund - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.7818 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI Medium Term Fund - Regular Plan - Monthly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 9.962 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI Medium Term Fund - Regular Plan - Half Yearly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.952 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI Medium Term Fund - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.7203 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI Medium Term Fund - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.1793 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI Medium Term Fund - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.2471 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI Medium Term Fund - Direct Plan - Monthly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.1293 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI Medium Term Fund - Direct Plan - Half Yearly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.4358 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI Medium Term Fund - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.6593 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI Medium Term Fund - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.6496 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI - Short Term Income Fund - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.289 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI - Short Term Income Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 9.8941 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI - Short Term Income Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.4973 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI - Short Term Income Fund - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.4469 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI - Short Term Income Fund - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.6188 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 16.5905 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI - Short Term Income Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.1312 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI - Short Term Income Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.2683 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI - Short Term Income Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Mon, 14 Jan 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.1008 Repurchase Price Sale Price Date 14-Jan-2019 Full Article
div UTI - Short Term Income Fund - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.445 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI - Short Term Income Fund - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.7299 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1990.7155 Repurchase Price Sale Price Date 08-May-2020 Full Article
div UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 2894.055 Repurchase Price Sale Price Date 08-May-2020 Full Article
