ul UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.3872 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.1005 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.1336 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.4103 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.1525 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul UTI - Floater Fund - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1083.4594 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Floater Fund - Regular Plan - Half Yearly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1073.6345 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Floater Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1124.607 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul UTI - Floater Fund - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1124.615 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - GILT FUND -Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 29.7011 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - GILT FUND - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 47.882 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Banking & PSU Debt Fund- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.2268 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Banking & PSU Debt Fund- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.3251 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Banking & PSU Debt Fund - Regular Plan - Monthly div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.7956 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.8295 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.845 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Credit Risk Fund - Regular Plan - Monthly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 7.0968 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Credit Risk Fund - Regular Plan - Half Yearly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 7.927 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul UTI Credit Risk Fund - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 7.8857 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Credit Risk Fund - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 8.3943 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Credit Risk Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.8177 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.8549 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.9548 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.4236 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.9499 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Credit Risk Fund (Segregated - 17022020) Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.0112 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1299 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1098 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1227 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1829 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.122 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly 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
ul UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly 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
ul UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly 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
ul UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth 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
ul 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
ul UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual 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
ul UTI Corporate Bond Fund - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.1492 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Corporate Bond Fund - Regular Plan - Half Yearly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.0109 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Corporate Bond Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.855 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul UTI Corporate Bond Fund - Regular Plan - Annual 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
ul UTI - Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 0.5362 Repurchase Price Sale Price Date 08-May-2020 Full Article
