ex UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2362 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2442 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2767 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6252 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.383 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.442 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.784 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3083 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3673 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9735 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.036 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2834 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3707 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5432 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9014 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9599 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5998 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5324 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2585 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.403 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7281 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2834 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI SENSEX Exchange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 334.5174 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI - S&P BSE Sensex Next 50 Exchange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 251.308 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI Nifty Next 50 Exchange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 237.0805 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI NIFTY Exhcange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 980.5176 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI GOLD Exchange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Gold ETF NAV 4092.5029 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.1917 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.2917 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI - NIFTY Index Fund-Income Option- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 30.8499 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI - NIFTY Index Fund-Growth Option- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 61.2327 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI - NIFTY Index Fund- Regular Plan - Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 30.5798 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI - NIFTY Index Fund- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 60.6982 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 31.8044 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 33.5656 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.915 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.9642 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI - Floater Fund - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1094.212 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI - Floater Fund - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1131.7066 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI Banking & PSU Debt Fund - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.7524 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI Banking & PSU Debt Fund - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.2878 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI Credit Risk Fund - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 7.672 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI Credit Risk Fund - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 8.1566 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.9241 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.9797 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1187 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1255 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI Corporate Bond Fund - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.2244 Repurchase Price Sale Price Date 08-May-2020 Full Article
