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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




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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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




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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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




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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




ser

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




ser

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




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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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

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




ser

UTI Banking and Financial Services Fund - Regular Plan - Income Option

Category Equity Scheme - Sectoral/ Thematic
NAV 23.8062
Repurchase Price
Sale Price
Date 08-May-2020




ser

UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 61.1672
Repurchase Price
Sale Price
Date 08-May-2020




ser

UTI Banking and Financial Services Fund - Direct Plan - Income Option

Category Equity Scheme - Sectoral/ Thematic
NAV 25.8046
Repurchase Price
Sale Price
Date 08-May-2020




ser

UTI Banking and Financial Services Fund - Direct Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 65.9363
Repurchase Price
Sale Price
Date 08-May-2020




ser

Treetopia’s Scary Room Series

Treetopia has teamed up with twelve spooktacular bloggers, and asked each one to decorate a room in their home with a haunted house theme featuring their trees and foliage. Whenever I think about haunted houses, I picture ghosts so I decided to decorate using all sorts of ghosts. You too … Continue reading




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Biden should quit White House race, says sexual assault accuser Tara Reade

The woman who accused Joe Biden of sexually assaulting her in 1993 called on him to drop out of the US presidential race, saying Thursday she'd take a polygraph about the alleged encounter if he would.