mont

L&T Overnight Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Overnight Fund
NAV 1001.5025
Repurchase Price
Sale Price
Date 10-May-2020




mont

Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option

Category Liquid
NAV 1373.0449
Repurchase Price
Sale Price
Date 27-Mar-2020




mont

Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option

Category Liquid
NAV 1055.8972
Repurchase Price
Sale Price
Date 27-Mar-2020




mont

Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option

Category Liquid
NAV 1043.3721
Repurchase Price
Sale Price
Date 27-Mar-2020




mont

Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option

Category Liquid
NAV 1043.3721
Repurchase Price
Sale Price
Date 27-Mar-2020




mont

My First Month of Locking Down in a Small Town

I've spent a month doing my best to help my community and prepare my household for Covid-19.




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As Trump Claims "Fantastic Job" on COVID, Reporter Laurie Garrett Warns Pandemic May Last 36+ Months

As President Trump starts to reopen the country, Pulitzer Prize-winning science writer Laurie Garrett predicts the pandemic will last at least 36 months. Meanwhile, a top government vaccine specialist says he was forced from his job after he resisted the administration's promotion of untested treatments for COVID-19. Garrett predicted the pandemic. In an extended interview, she discusses what's next.




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"A Lynch Mob": After Months of Inaction, 2 White Men Are Charged with Murder of Ahmaud Arbery in GA

The two white men caught on camera shooting and killing Ahmaud Arbery, an unarmed 25-year-old African American man, were arrested and charged Thursday with murder. The arrests came two days after video of the attack in February was shared with the public, sparking widespread outrage. Today would have been Arbery's 26th birthday. We speak with civil rights attorney Benjamin Crump, who represents the Arbery family and formerly represented Trayvon Martin.




mont

UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Monthly Dividend Sub Option

Category Income
NAV 10.0067
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option

Category Income
NAV 24.6797
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Monthly Dividend Sub Option

Category Income
NAV 10.0147
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option

Category Income
NAV 25.0439
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Monthly Dividend Sub Option

Category Income
NAV 10.0107
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option

Category Income
NAV 10.0451
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option

Category Income
NAV 25.699
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Monthly Dividend Sub Option

Category Income
NAV 10.009
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option

Category Income
NAV 26.0762
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI Equity Savings Fund - Regular Plan - Monthly Dividend Option

Category Hybrid Scheme - Equity Savings
NAV 9.6159
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI Equity Savings Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Equity Savings
NAV 9.7833
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.2207
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 38.2686
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 39.4678
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI - Regular Savings Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 14.0462
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 1.101
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.3872
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 1.1336
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.4103
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI Banking & PSU Debt Fund - Regular Plan - Monthly div Option

Category Debt Scheme - Banking and PSU Fund
NAV 11.7956
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI Banking & PSU Debt Fund - Direct Plan - Monthly Div Option

Category Debt Scheme - Banking and PSU Fund
NAV 11.8396
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI Credit Risk Fund - Regular Plan - Monthly Div Option

Category Debt Scheme - Credit Risk Fund
NAV 7.0968
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI Credit Risk Fund - Direct Plan - Monthly Div Option

Category Debt Scheme - Credit Risk Fund
NAV 7.6704
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.8549
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.9221
Repurchase Price
Sale Price
Date 08-May-2020




mont

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




mont

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




mont

UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0721
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0734
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option

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




mont

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

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




mont

UTI Medium Term Fund - Regular Plan - Monthly Div Option

Category Debt Scheme - Medium Duration Fund
NAV 9.962
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI Medium Term Fund - Direct Plan - Monthly Div Option

Category Debt Scheme - Medium Duration Fund
NAV 10.1293
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI - Short Term Income Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 9.8941
Repurchase Price
Sale Price
Date 08-May-2020




mont

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

Category Debt Scheme - Short Duration Fund
NAV 10.2683
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI MMF - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1039.0852
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI MMF - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1137.2533
Repurchase Price
Sale Price
Date 08-May-2020




mont

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

Category Debt Scheme - Low Duration Fund
NAV 975.3397
Repurchase Price
Sale Price
Date 08-May-2020




mont

UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1011.1798
Repurchase Price
Sale Price
Date 08-May-2020




mont

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

Category Debt Scheme - Low Duration Fund
NAV 978.8414
Repurchase Price
Sale Price
Date 08-May-2020