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UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option
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UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option
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UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option
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UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option
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UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option
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UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option
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UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option
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UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option
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UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option
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UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option
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UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option
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UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Dividend Option
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UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option
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UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Dividend Option
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UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option
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UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Dividend Option
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UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option
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UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Dividend Option
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UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option
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UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Dividend Option
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UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option
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UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Dividend Option
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UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option
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UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Dividend Option
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UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option
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UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Dividend Option
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UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option
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UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option
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UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option
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UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option
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UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option
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UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option
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UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option
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UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option
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UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 958.6025 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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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 |
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UTI - Treasury Advantage Fund - Regular Plan - Half Yearly Dividend Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 1027.1462 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Treasury Advantage Fund - Regular Plan - Growth Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 2480.904 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 1265.3961 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Treasury Advantage Fund - Regular Plan - Flexi Dividend Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 1017.1919 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Treasury Advantage Fund - Regular Plan - Daily Dividend Reinvestment Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 956.1944 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Treasury Advantage Fund - Regular Plan - Bonus Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 2073.5106 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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UTI - Treasury Advantage Fund - Discontinued Growth Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 4477.5713 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan
| Category | Debt Scheme - Low Duration Fund |
| NAV | 1029.3093 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Treasury Advantage Fund - Discontinued Bonus Option
| Category | Debt Scheme - Low Duration Fund |
| NAV | 2984.7164 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan
| Category | Debt Scheme - Low Duration Fund |
| NAV | 992.6602 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |