19

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

Category Income
NAV 12.1774
Repurchase Price
Sale Price
Date 08-May-2020




19

UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option

Category Income
NAV 12.8583
Repurchase Price
Sale Price
Date 08-May-2020




19

UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Dividend Option

Category Income
NAV 12.8583
Repurchase Price
Sale Price
Date 08-May-2020




19

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

Category Income
NAV 13.7116
Repurchase Price
Sale Price
Date 08-May-2020




19

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

Category Income
NAV 13.7117
Repurchase Price
Sale Price
Date 08-May-2020




19

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

Category Income
NAV 13.1136
Repurchase Price
Sale Price
Date 08-May-2020




19

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

Category Income
NAV 13.1136
Repurchase Price
Sale Price
Date 08-May-2020




19

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

Category Income
NAV 13.7192
Repurchase Price
Sale Price
Date 08-May-2020




19

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

Category Income
NAV 13.7193
Repurchase Price
Sale Price
Date 08-May-2020




19

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

Category Income
NAV 11.391
Repurchase Price
Sale Price
Date 08-May-2020




19

UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option

Category Income
NAV 11.391
Repurchase Price
Sale Price
Date 08-May-2020




19

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




19

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




19

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




19

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




19

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




19

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




19

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




19

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




19

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




19

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




19

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




19

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




19

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




19

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




19

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




19

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




19

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




19

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




19

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




19

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




19

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




19

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




19

Paris to turn more streets over to bicycles as Covid-19 lockdown lifts

Some of the busiest traffic arteries in Paris will be reserved for cyclists in a bid to limit crowds on public transport when France begins lifting its coronavirus lockdown next week, the city's mayor said.




19

Poland postpones May 10 presidential election over Covid-19 fears

Poland's governing parties said on Wednesday they had agreed to postpone the country's May 10 presidential election after a failed attempt to hold it via a postal vote due to the coronavirus pandemic.




19

Covid-19: Air France-KLM reports €815 million first-quarter operating loss

Two weeks of coronavirus shutdown were enough to hit Air France-KLM with an 815 million-euro ($880 million) first-quarter operating loss, the airline group said on Thursday - predicting demand could take "several years" to recover.




19

Face masks for the deaf: Covid 19's communication challenge for the hearing impaired

How to lip read when everyone’s face is hidden behind a mask? That is the challenge facing deaf people across the world as the Covid-19 pandemic makes face masks a part of daily life. The answer could be transparent face masks but such masks are in short supply, leading some to make their own.




19

Covid-19 pandemic: Fertile ground for corruption in Ukraine?

Ukraine locked down early and has a far lower rate of coronavirus infections than some countries in Western Europe, plus fewer than 400 deaths so far. Yet 20 percent of cases are among medical personnel – one of the worst rates in the world. By the health ministry's own admission, that's due to a severe shortage of protective equipment. The ministry says it's doing its best to correct the situation and buy the necessary protective suits and masks. Yet it has been reluctant to co-operate with the country's independent medical procurement agency, set up to prevent corruption in state purchases.




19

Relief in Nigeria as main cities ease Covid-19 lockdown

Nigeria's main cities of Lagos and Abuja see an easing of coronavirus lockdown restrictions, but many businesses are still shut and social distancing measures remain in place. Our correspondent tells us more. Meanwhile, South Africa also sees some businesses reopen after five weeks of lockdown. Plus, charities and organisations in Morocco come together to support those in need during Ramadan. In a country where the informal economy accounts for more than 20 percent of GDP, the lockdown has been tough for many people, as our correspondents report.



  • Eye on Africa

19

‘Today is wonderful’: Relief in Lagos as Nigeria emerges from Covid-19 lockdown

Africa’s biggest city, Lagos, returned to work on Monday at the end of a five-week coronavirus lockdown.




19

Covid-19 in Madagascar: The president’s controversial ‘miracle cure’

Last month, the president of Madagascar and the country’s Institute for Applied Research launched Covid-Organics (CVO), a drink derived from the artemisia plant they claim can treat and prevent Covid-19. Now other countries in the region are beginning to import the herbal remedy, despite a lack of scientific research to back up its billing as a miracle cure for the coronavirus.  




19

Covid-19: Uganda extends lockdown for two weeks but slowly eases measures

Uganda moved quickly to bring in one of the toughest coronavirus lockdowns in the region. That's now been extended for another two weeks even as some restrictions are lifted, allowing a number of businesses to reopen. Also, moves to bring in criminal penalties for female genital mutilation in Sudan are welcomed by activists, who hope that changes brought in since the fall of Omar al-Bashir last year will mean a huge step forward for women's rights. Finally, journalists in Cameroon worry their newspapers will not survive lockdown restrictions.



  • Eye on Africa

19

Republic of Congo's President Sassou-Nguesso: 'We've noticed a rise in the Covid-19 epidemic'

In an exclusive interview with FRANCE 24 and RFI, the president of the Republic of Congo, Denis Sassou-Nguesso, discussed the Covid-19 pandemic in his country, as well as a controversial treatment developed in Madagascar that the Republic of Congo plans to use. He also talked about the economic consequences of the health crisis and asked for up to "$500 million" in aid from the IMF. Finally, he ruled out the release of two jailed political opponents, Jean-Marie Michel Mokoko and André Okombi Salissa, on health and humanitarian grounds.




19

Brazilian Amazon mayor pleads for world help in fight against Covid-19

The mayor of Manaus, the biggest city in the Amazon rainforest region, asked world leaders Tuesday for help fighting the novel coronavirus, which has brought his city's health system to the brink of collapse.




19

Locked up with Covid-19: UN warns of ‘disastrous’ conditions in Latin America’s jails

Protests and riots have hit prisons across South America in recent weeks over fears of the spread of Covid-19 within their walls. Now, the UN is warning that overcrowding, unsanitary conditions and lack of access to health care is causing the “rapid spread” of the virus in detention facilities throughout Latin America.




19

Merkel says Germany's re-opening will have 'emergency brake' in case Covid-19 spikes

Chancellor Angela Merkel announced steps on Wednesday to ease the coronavirus lockdown in Germany but at the same time launched an "emergency brake" mechanism allowing for renewed restrictions in case infections pick up again.




19

Covid-19: French chef Ripert feeds New York’s front-line medical workers

Before coronavirus struck New York, one of the world's premier seafood restaurants Le Bernardin was offering tasting menus including striped bass truffle tartare and grilled lobster mi-cuit.  




19

China, US agree to move forward with trade deal despite Covid-19 blame game

Chinese and US trade representatives agreed Friday to "create favourable conditions" for the phase one trade deal signed in January, Beijing officials said, despite recent tensions over the coronavirus pandemic.