end

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 1619.8905
Repurchase Price
Sale Price
Date 08-May-2020




end

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 1353.5679
Repurchase Price
Sale Price
Date 08-May-2020




end

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 1093.1757
Repurchase Price
Sale Price
Date 08-May-2020




end

UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1105.1701
Repurchase Price
Sale Price
Date 08-May-2020




end

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 1324.7831
Repurchase Price
Sale Price
Date 08-May-2020




end

UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1084.4954
Repurchase Price
Sale Price
Date 08-May-2020




end

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




end

UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1132.5639
Repurchase Price
Sale Price
Date 10-May-2020




end

UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1169.4162
Repurchase Price
Sale Price
Date 10-May-2020




end

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

Category Debt Scheme - Liquid Fund
NAV 1053.4988
Repurchase Price
Sale Price
Date 10-May-2020




end

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

Category Debt Scheme - Liquid Fund
NAV 1026.1192
Repurchase Price
Sale Price
Date 10-May-2020




end

UTI- Liquid cash plan - Regular Plan - Flexi Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1183.14
Repurchase Price
Sale Price
Date 10-May-2020




end

UTI- Liquid Cash Plan - Regular Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 1021.2626
Repurchase Price
Sale Price
Date 10-May-2020




end

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

Category Debt Scheme - Liquid Fund
NAV 1053.5133
Repurchase Price
Sale Price
Date 10-May-2020




end

UTI- Liquid Cash Plan - Direct Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 1019.4457
Repurchase Price
Sale Price
Date 10-May-2020




end

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

Category Debt Scheme - Liquid Fund
NAV 1355.4218
Repurchase Price
Sale Price
Date 10-May-2020




end

UTI - Liquid Cash Plan - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1011.1954
Repurchase Price
Sale Price
Date 11-Mar-2020




end

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

Category Debt Scheme - Liquid Fund
NAV 1155.716
Repurchase Price
Sale Price
Date 10-May-2020




end

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




end

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

Category Debt Scheme - Liquid Fund
NAV 1358.2415
Repurchase Price
Sale Price
Date 10-May-2020




end

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

Category Debt Scheme - Liquid Fund
NAV 1026.1361
Repurchase Price
Sale Price
Date 10-May-2020




end

UTI - Liquid Cash Plan - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1123.3887
Repurchase Price
Sale Price
Date 10-May-2020




end

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

Category Debt Scheme - Liquid Fund
NAV 1156.575
Repurchase Price
Sale Price
Date 10-May-2020




end

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

Category Debt Scheme - Liquid Fund
NAV 1184.532
Repurchase Price
Sale Price
Date 10-May-2020




end

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




end

UTI - Long Term Equity fund (Tax Saving) Direct Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 19.4296
Repurchase Price
Sale Price
Date 08-May-2020




end

UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 15.1377
Repurchase Price
Sale Price
Date 08-May-2020




end

UTI India Consumer Fund - Regular Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 20.9483
Repurchase Price
Sale Price
Date 08-May-2020




end

UTI India Consumer Fund - Direct Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 21.8553
Repurchase Price
Sale Price
Date 08-May-2020




end

UTI Value Opportunities Fund- Regular Plan - Dividend Option

Category Equity Scheme - Value Fund
NAV 14.7451
Repurchase Price
Sale Price
Date 08-May-2020




end

UTI Value Opportunities Fund - Direct Plan - Dividend Option

Category Equity Scheme - Value Fund
NAV 17.4115
Repurchase Price
Sale Price
Date 08-May-2020




end

UTI-Dividend Yield Fund.-Income-Direct

Category Equity Scheme - Dividend Yield Fund
NAV 13.9721
Repurchase Price
Sale Price
Date 08-May-2020




end

UTI-Dividend Yield Fund.-Income

Category Equity Scheme - Dividend Yield Fund
NAV 12.305
Repurchase Price
Sale Price
Date 08-May-2020




end

UTI-Dividend Yield Fund.-Growth-Direct

Category Equity Scheme - Dividend Yield Fund
NAV 56.5468
Repurchase Price
Sale Price
Date 08-May-2020




end

UTI-Dividend Yield Fund.-Growth

Category Equity Scheme - Dividend Yield Fund
NAV 54.042
Repurchase Price
Sale Price
Date 08-May-2020




end

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 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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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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DIY: valentines for friends

I thought it would be fun this year to give some of my lady friends some special little boxes of chocolate for Valentines day. Of course I had to dress them up a bit, and I thought I’d share the real easy DIY with you in case you’d like to … Continue reading




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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

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Covid-19: Parisians turn to cycling as end of lockdown nears

As France prepares to gradually end its Covid-19 lockdown on May 11, workers are busy installing dozens of kilometres of temporary bike lanes across Paris and surrounding suburbs, part of plans to prepare for – and encourage – an expected boom in cycling in the capital.