cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

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




cred

UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




cred

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




cred

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




cred

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




cred

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




cred

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




cred

UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




cred

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




cred

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




cred

Pagan Community Notes: PSG 2020 canceled, leadership change within Sacred Well, indigenous shaman and actor Antonio Bolivar crosses Veil, and more!

In this week's Pagan Community Notes, Pagan Spirit Gathering has been canceled, indigenous shaman and actor Antonio Bolivar joins the Ancestors, Sacred Well announces changes in leadership, and more!

Continue reading Pagan Community Notes: PSG 2020 canceled, leadership change within Sacred Well, indigenous shaman and actor Antonio Bolivar crosses Veil, and more! at The Wild Hunt.