annual

UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Direct Plan - Dividend Option

Category Income
NAV 10.1543
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Growth Option

Category Income
NAV 26.2433
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option

Category Income
NAV 27.0731
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Direct Plan - Growth Option

Category Income
NAV 26.4387
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI F I I F-Annual Interval Plan Series - II - Regular Plan -Dividend Option

Category Income
NAV 10.0986
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option

Category Income
NAV 26.8181
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option

Category Income
NAV 27.0492
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Dividend Option

Category Income
NAV 10.1065
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI - Floater Fund - Regular Plan - Annual Div Option

Category Debt Scheme - Floater Fund
NAV 1124.615
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI - Floater Fund - Direct Plan - Annual Div Option

Category Debt Scheme - Floater Fund
NAV 1101.2705
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.845
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI Banking & PSU Debt Fund - Direct Plan - Annual Div Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.9055
Repurchase Price
Sale Price
Date 08-May-2020




annual

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




annual

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




annual

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




annual

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




annual

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




annual

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




annual

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




annual

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




annual

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




annual

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




annual

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




annual

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




annual

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




annual

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




annual

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




annual

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




annual

UTI Bond Fund - Direct Plan - Annual Div Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 10.6187
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI Bond Fund - Annual Div Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 10.2647
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0808
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0841
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI Medium Term Fund - Regular Plan - Annual Div Option

Category Debt Scheme - Medium Duration Fund
NAV 11.1793
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI Medium Term Fund - Direct Plan - Annual Div Option

Category Debt Scheme - Medium Duration Fund
NAV 11.6496
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI - Short Term Income Fund - Regular Plan - Annual Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.6188
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI - Short Term Income Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.7299
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI MMF - Regular Plan - Annual Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1352.0854
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI MMF - Direct Plan - Annual Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1357.7764
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI - Treasury Advantage Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1001.5728
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI - Ultra Short Term Fund - Regular Plan - Annual Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1097.5644
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI - Ultra Short Term Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1099.46
Repurchase Price
Sale Price
Date 08-May-2020




annual

UTI - Liquid Cash Plan - Regular Plan - Annual Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1435.5326
Repurchase Price
Sale Price
Date 10-May-2020




annual

UTI - Liquid Cash Plan - Direct Plan - Annual Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1438.1585
Repurchase Price
Sale Price
Date 10-May-2020




annual

Tax-News.com: India Again Extends Deadline For 2017-18 Annual GST Return

India has again extended the due date for furnishing the annual GST return and reconciliation statement for the 2017-18 fiscal year.




annual

Reliance Jio introduces new annual work-from-home plan, some add-on plans, get all details

Jio has introduced an annual work-from-home annual plan for Rs 2399 that gives its users 2GB daily data. It has also brought in three work-from-home add-on plans.




annual

Reliance Jio launches Rs 2,399 annual data plan for 'work from home' users; check out details

Jio has also announced new add-on data packs under work from home theme




annual

ICU Misdiagnoses may Account for as Many Annual Deaths as Breast Cancer: Johns Hopkins Team

According to a recent study, each year as many as 40,500 critically ill U.S. hospital patients die with an unknown medical condition that may have caused or contributed to their death.




annual

Tax-News.com: Italy Publishes Annual VAT Return In English

On March 4, 2020, the Italian tax authority published English language versions of the annual value-added tax form for 2020, together with instructions.