day

UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option

Category Income
NAV 11.8737
Repurchase Price
Sale Price
Date 08-May-2020




day

UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option

Category Income
NAV 11.8737
Repurchase Price
Sale Price
Date 08-May-2020




day

UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option

Category Income
NAV 11.7467
Repurchase Price
Sale Price
Date 08-May-2020




day

UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option

Category Income
NAV 11.7467
Repurchase Price
Sale Price
Date 08-May-2020




day

UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option

Category Income
NAV 12.5808
Repurchase Price
Sale Price
Date 08-May-2020




day

UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option

Category Income
NAV 12.5808
Repurchase Price
Sale Price
Date 08-May-2020




day

UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option

Category Income
NAV 10.9468
Repurchase Price
Sale Price
Date 08-May-2020




day

UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Dividend Option

Category Income
NAV 10.9468
Repurchase Price
Sale Price
Date 08-May-2020




day

UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option

Category Income
NAV 11.1671
Repurchase Price
Sale Price
Date 08-May-2020




day

UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Dividend Option

Category Income
NAV 11.1671
Repurchase Price
Sale Price
Date 08-May-2020




day

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option

Category Income
NAV 11.959
Repurchase Price
Sale Price
Date 08-May-2020




day

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Dividend Option

Category Income
NAV 11.959
Repurchase Price
Sale Price
Date 08-May-2020




day

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option

Category Income
NAV 12.5195
Repurchase Price
Sale Price
Date 08-May-2020




day

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Dividend Option

Category Income
NAV 12.5195
Repurchase Price
Sale Price
Date 08-May-2020




day

UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option

Category Income
NAV 12.1072
Repurchase Price
Sale Price
Date 13-Apr-2020




day

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option

Category Income
NAV 11.5592
Repurchase Price
Sale Price
Date 13-Apr-2020




day

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option

Category Income
NAV 10.0002
Repurchase Price
Sale Price
Date 13-Apr-2020




day

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 13-Apr-2020




day

UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan - Dividend Option

Category Income
NAV 12.8596
Repurchase Price
Sale Price
Date 08-May-2020




day

UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option

Category Income
NAV 12.8596
Repurchase Price
Sale Price
Date 08-May-2020




day

UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option

Category Income
NAV 12.2384
Repurchase Price
Sale Price
Date 08-May-2020




day

UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Dividend Option

Category Income
NAV 12.2384
Repurchase Price
Sale Price
Date 08-May-2020




day

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option

Category Income
NAV 12.1363
Repurchase Price
Sale Price
Date 18-Feb-2020




day

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 18-Feb-2020




day

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option

Category Income
NAV 12.7233
Repurchase Price
Sale Price
Date 18-Feb-2020




day

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 18-Feb-2020




day

UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option

Category Income
NAV 11.2903
Repurchase Price
Sale Price
Date 08-May-2020




day

UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Dividend Option

Category Income
NAV 11.2903
Repurchase Price
Sale Price
Date 08-May-2020




day

UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option

Category Income
NAV 11.6879
Repurchase Price
Sale Price
Date 08-May-2020




day

UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Dividend Option

Category Income
NAV 11.6879
Repurchase Price
Sale Price
Date 08-May-2020




day

UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option

Category Income
NAV 11.4221
Repurchase Price
Sale Price
Date 08-May-2020




day

UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Dividend Option

Category Income
NAV 11.4221
Repurchase Price
Sale Price
Date 08-May-2020




day

UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option

Category Income
NAV 11.8524
Repurchase Price
Sale Price
Date 08-May-2020




day

UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Dividend Option

Category Income
NAV 11.8524
Repurchase Price
Sale Price
Date 08-May-2020




day

UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option

Category Income
NAV 11.4955
Repurchase Price
Sale Price
Date 08-May-2020




day

UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Dividend Option

Category Income
NAV 11.4955
Repurchase Price
Sale Price
Date 08-May-2020




day

UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option

Category Income
NAV 11.958
Repurchase Price
Sale Price
Date 08-May-2020




day

UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Dividend Option

Category Income
NAV 11.958
Repurchase Price
Sale Price
Date 08-May-2020




day

Europe marks 75th anniversary of VE day under lockdown

A continent devastated by the coronavirus will on Friday mark the 75th anniversary of the end of World War II in Europe, known as Victory in Europe (VE) day, as the economic destruction of the current global crisis was laid bare.




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Nazi defeat that ended WWII is a 'day of gratitude', President Steinmeier says

Germans feel "gratitude" for the Nazi defeat that ended World War II in Europe 75 years ago, President Frank-Walter Steinmeier said in a landmark commemoration speech on Friday.




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How To Tuesday – Halloween Party Toothpicks

I’m having a Halloween crafternoon this weekend, and I wanted to make some toothpicks for spearing finger food that would be easy to make, but still have a great spooky vibe. Even if you are not having a Halloween party this year I think these picks would be great for … Continue reading




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How-To Tuesday Halloween pipe cleaner friends

These little pipe cleaner pals are super easy to make, and even easier to customize based on what you have on hand. The only things you will need are pipe cleaners, the paper faces, and some glue. Otherwise you can add little Halloween toys, scraps of fun paper, streamers, etc. … Continue reading




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How To Tuesday – Spooky Halloween Hand treat bags

Today’s DIY is not really a set of instructions (because it’s super easy) but more of a few helpful hints! I found the idea for these amazing hand treat bags at The Queen’s Card Castle. I decided to make the bags for my son’s class party treat bags, they were … Continue reading




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Holiday How-to : Cuter Candles

Hi friends! November has been a blur of activities and get-togethers so I wanted to stop in today with a super easy “how-to”. These candles make great hostess gifts, or they are just a fun way to dress up some candles you have around the house for the holidays. Recently … Continue reading




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Holiday How-To : Tiny (Out Of The Way) Advent Calendar

In our family we love an advent calendar! I fill ours with little slips of paper saying something we are going to do that day. They can be simple like watch Charlie Brown’s Christmas, or more exciting things like Go See The Nutcracker. The only thing I tend not to … Continue reading




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Animal Crossing Birthday Invites

March is approaching and that means it’s almost time to celebrate B’s 11th birthday! He got a 3DS and Animal Crossing New Leaf for Christmas (which has been so much fun because now we can play together!) One night recently he said “I think I want to have an Animal … Continue reading




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Father’s Day Wrapping Paper DIY

Although Father’s Day has come and gone I thought I’d share the wrapping paper the boys and I made for Tom. While you can of course create your own roll of amazing wrapping paper from Spoonflower, some times you just need a small sheet or two and you’d like to … Continue reading




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Happy Holidays

Hello! I haven’t been a very active blogger but wanted to share some free printable gift tags with you. A printed version of the tags was shipped with December Plush Of The Month Club boxes, and a member asked if I would provide a printable download so she could print … Continue reading




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Spoonflower Handmade Holiday Blog Hop

Spoonflower asked me to take part in their Handmade Holiday Blog Hop by creating a holiday project to share. Inspired by vintage holiday mail bags made of felt I created a cut and sew mail bag that you can use to either store all those holiday cards as they arrive, … Continue reading




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Saturday 2nd May 2020