fun UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1082.5638 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun UTI - Ultra Short Term Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1084.132 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun UTI - Ultra Short Term Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1042.234 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun UTI - Ultra Short Term Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1093.3158 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun UTI - Ultra Short Term Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 3126.1003 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1320.4643 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun UTI - Ultra Short Term Fund - Regular Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1046.1477 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun UTI - Ultra Short Term Fund - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1097.5644 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1001.3832 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2222.1467 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1083.5193 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun UTI - Ultra Short Term Fund - Direct Plan -Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1619.8905 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun UTI - Ultra Short Term Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1353.5679 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun UTI - Ultra Short Term Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1093.1757 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1105.1701 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun UTI - Ultra Short Term Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 3259.9583 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1324.7831 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1084.4954 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun UTI - Ultra Short Term Fund - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1099.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
fun 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
