ul UTI MMF - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1068.185 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI MMF - Regular Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1004.9445 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI MMF - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1352.0854 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 958.6025 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1120.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 975.3397 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Treasury Advantage Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1027.1462 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Treasury Advantage Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2480.904 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1265.3961 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Treasury Advantage Fund - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1017.1919 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Treasury Advantage Fund - Regular Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 956.1944 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Treasury Advantage Fund - Regular Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2073.5106 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2405.8895 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Ultra Short Term Fund -Regular Plan -Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1281.3734 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1082.5638 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Ultra Short Term Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1084.132 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Ultra Short Term Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1042.234 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Ultra Short Term Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1093.3158 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Ultra Short Term Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 3126.1003 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1320.4643 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Ultra Short Term Fund - Regular Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1046.1477 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Ultra Short Term Fund - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1097.5644 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1001.3832 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2222.1467 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1083.5193 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Ultra Short Term Fund - Direct Plan -Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1619.8905 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Ultra Short Term Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1353.5679 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Ultra Short Term Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1093.1757 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1105.1701 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Ultra Short Term Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 3259.9583 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1324.7831 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1084.4954 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Ultra Short Term Fund - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1099.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1132.5639 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3024.823 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1169.4162 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1053.4988 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1026.1192 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul UTI- Liquid Cash Plan - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3255.6063 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul UTI- Liquid cash plan - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1183.14 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul UTI- Liquid Cash Plan - Regular Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1021.2626 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul UTI - Liquid Cash Plan - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1355.4218 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul UTI - Liquid Cash Plan - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Wed, 11 Mar 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1011.1954 Repurchase Price Sale Price Date 11-Mar-2020 Full Article
ul UTI - Liquid Cash Plan - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1155.716 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul UTI - Liquid Cash Plan - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1435.5326 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul UTI - Overnight Fund - Regular Plan - Periodic Div Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1449.7454 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul UTI - Overnight Fund - Regular Plan - Daily Div Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1370.8617 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul UTI - Overnight Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 2721.2998 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 72.4588 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.1377 Repurchase Price Sale Price Date 08-May-2020 Full Article
