ter UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.7192 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.7193 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.391 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.391 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8737 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8737 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7467 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7467 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5808 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5808 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter UTI Equity Savings Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.6159 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter UTI Equity Savings Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.7829 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter 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
ter 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
ter 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
ter 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
ter 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
ter UTI - Floater Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1141.8475 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter UTI - Floater Fund - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1101.2705 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter UTI - Floater Fund - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1141.8476 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter UTI - Floater Fund - Direct Plan - Half Yearly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1111.0447 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter UTI - Floater Fund - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1131.7066 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter 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
ter UTI Banking & PSU Debt Fund - Direct 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 12.186 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter UTI Credit Risk Fund - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.0695 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter 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
ter UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.0905 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter 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
ter 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
ter UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1397 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter 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
ter UTI - Credit Risk Fund (Segregated - 06032020) - Direct 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
ter 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
ter UTI Corporate Bond Fund - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.2659 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter 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
ter UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 0.6638 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.0169 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter UTI - Dynamic 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 - Dynamic Bond NAV 0.2155 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.2931 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter UTI Bond Fund-Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 13.3453 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter UTI Bond Fund- Quarterly Div Option - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 16.5459 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.078 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0721 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter UTI - Medium Term 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 - Medium Duration Fund NAV 0.0792 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.1 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0713 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0808 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0811 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0734 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.082 Repurchase Price Sale Price Date 08-May-2020 Full Article
