q

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

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




q

UTI Medium Term Fund - Regular Plan - Quarterly Div Option

Category Debt Scheme - Medium Duration Fund
NAV 10.7818
Repurchase Price
Sale Price
Date 08-May-2020




q

UTI Medium Term Fund - Direct Plan - Quarterly Div Option

Category Debt Scheme - Medium Duration Fund
NAV 11.2471
Repurchase Price
Sale Price
Date 08-May-2020




q

UTI - Short Term Income Fund - Regular Plan - Quarterly Div Option

Category Debt Scheme - Short Duration Fund
NAV 12.289
Repurchase Price
Sale Price
Date 08-May-2020




q

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

Category Debt Scheme - Short Duration Fund
NAV 13.1312
Repurchase Price
Sale Price
Date 08-May-2020




q

UTI MMF - Regular Plan- Quarterly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1089.1686
Repurchase Price
Sale Price
Date 08-May-2020




q

UTI MMF - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1213.6062
Repurchase Price
Sale Price
Date 08-May-2020




q

UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1120.87
Repurchase Price
Sale Price
Date 08-May-2020




q

UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1660.6846
Repurchase Price
Sale Price
Date 08-May-2020




q

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

Category Debt Scheme - Low Duration Fund
NAV 1344.2352
Repurchase Price
Sale Price
Date 08-May-2020




q

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 1084.132
Repurchase Price
Sale Price
Date 08-May-2020




q

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




q

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




q

UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth

Category Debt Scheme - Liquid Fund
NAV 3024.823
Repurchase Price
Sale Price
Date 10-May-2020




q

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




q

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




q

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




q

UTI- Liquid Cash Plan - Regular Plan - Growth Option

Category Debt Scheme - Liquid Fund
NAV 3255.6063
Repurchase Price
Sale Price
Date 10-May-2020




q

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




q

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




q

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




q

UTI- Liquid Cash Plan - Direct Plan - Growth Option

Category Debt Scheme - Liquid Fund
NAV 3270.1205
Repurchase Price
Sale Price
Date 10-May-2020




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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

Category Equity Scheme - ELSS
NAV 72.4588
Repurchase Price
Sale Price
Date 08-May-2020




q

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




q

UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 77.0451
Repurchase Price
Sale Price
Date 08-May-2020




q

UTI - Core Equity Fund - Regular Plan - Income Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 24.3418
Repurchase Price
Sale Price
Date 08-May-2020




q

UTI - Core Equity Fund - Regular Plan - Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 45.8902
Repurchase Price
Sale Price
Date 08-May-2020




q

UTI - Core Equity Fund - Direct Plan - Income Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 25.2879
Repurchase Price
Sale Price
Date 08-May-2020




q

UTI - Core Equity Fund - Direct Plan - Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 47.4341
Repurchase Price
Sale Price
Date 08-May-2020




q

UTI - Equity Fund-Income Option - Direct

Category Equity Scheme - Multi Cap Fund
NAV 91.2535
Repurchase Price
Sale Price
Date 08-May-2020




q

UTI - Equity Fund-Income Option

Category Equity Scheme - Multi Cap Fund
NAV 88.1893
Repurchase Price
Sale Price
Date 08-May-2020




q

UTI - Equity Fund-Growth Option - Direct

Category Equity Scheme - Multi Cap Fund
NAV 126.9644
Repurchase Price
Sale Price
Date 08-May-2020




q

UTI - Equity Fund-Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 123.0611
Repurchase Price
Sale Price
Date 08-May-2020




q

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.




q

Interview with Rani Baker game designer, music genius, queen of nightmares

Interview with Rani Baker, Goon Lurker and Internet Hero.




q

WTF Am I Quarantining About

quarantine is lame.




q

Trials Of The Chillsquatch 2: The Lunch Truck of Eternal Satiety

The Chillsquatch returns, to master Chill through the most arduous task of all: Food service.




q

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.