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UTI - Ultra Short Term Fund - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1093.3158
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Regular Plan - Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 3126.1003
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1320.4643
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Regular Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1046.1477
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Regular Plan - Annual Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1097.5644
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION

Category Debt Scheme - Ultra Short Duration Fund
NAV 1001.3832
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION

Category Debt Scheme - Ultra Short Duration Fund
NAV 2222.1467
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1083.5193
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Direct Plan -Flexi Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1619.8905
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1353.5679
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Debt Scheme - Ultra Short Duration Fund
NAV 1093.1757
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1105.1701
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Ultra Short Term Fund - Direct Plan - Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 3259.9583
Repurchase Price
Sale Price
Date 08-May-2020




ter

UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1324.7831
Repurchase Price
Sale Price
Date 08-May-2020




ter

UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1084.4954
Repurchase Price
Sale Price
Date 08-May-2020




ter

UTI - Ultra Short Term Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1099.46
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Liquid Cash Plan - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1355.4218
Repurchase Price
Sale Price
Date 10-May-2020




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UTI - Liquid Cash Plan - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1358.2415
Repurchase Price
Sale Price
Date 10-May-2020




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UTI - Long Term Equity fund (Tax Saving) Direct Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 19.4296
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option

Category Equity Scheme - ELSS
NAV 72.4588
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 15.1377
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 77.0451
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Master Share-Income Option - Direct

Category Equity Scheme - Large Cap Fund
NAV 27.5314
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Master Share-Income Option

Category Equity Scheme - Large Cap Fund
NAV 25.0335
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Master Share-Growth Option - Direct

Category Equity Scheme - Large Cap Fund
NAV 107.1201
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Master Share-Growth Option

Category Equity Scheme - Large Cap Fund
NAV 102.3323
Repurchase Price
Sale Price
Date 08-May-2020




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France to limit international travel this summer, Macron says

French President Emmanuel Macron said Tuesday it was unlikely that French people will be able to take long-distance trips this summer and that even trips within Europe may have to be limited to reduce the risk of a resurgence of the coronavirus.




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Covid-19: Air France-KLM reports €815 million first-quarter operating loss

Two weeks of coronavirus shutdown were enough to hit Air France-KLM with an 815 million-euro ($880 million) first-quarter operating loss, the airline group said on Thursday - predicting demand could take "several years" to recover.




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Holiday How-to : Cuter Candles

Hi friends! November has been a blur of activities and get-togethers so I wanted to stop in today with a super easy “how-to”. These candles make great hostess gifts, or they are just a fun way to dress up some candles you have around the house for the holidays. Recently … Continue reading




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DIY vintage style paper mache jack o’lanterns

Here is an easy DIY to make some fun vintage style Halloween jacks. They are super customizable, and each one always turns out a little different! The paper mache part takes a few days to finish, so if you want to do these for a party or crafty gathering I … Continue reading




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Tiny Easter Candy Cones

I have been in love with the idea of giving a Schultüte (or German school cone) since I came across them online. Traditionally they are a big cardboard cone, prettily decorated and filled with toys, chocolate, candies, school supplies, and various other goodies. It is given to children to make … Continue reading




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DIY- Vintage Easter Egg Dye Garland or Treat Boxes

I don’t have a lot of Easter decorations (when you compare it to my Christmas and Halloween goodies) so I decided I wanted to make a garland this year using scans from old boxes of egg dye. You could turn these little boxes into a garland like me, or use … Continue reading




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Happy National Letter Writing Month

Today I have a little gift that I hope will encourage you to put pen to paper and write some letters! I have 3 free printable sheets of silly donut and tea mailing labels. I’ve made them in two different sizes depending on your envelope size. download the labels here … Continue reading




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Toaster Pastry Boxes

Toaster Pastry box for your printable pleasure. You can print them here: toasterpastryboxes




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Boko Haram jihadists in deadly clash with army in southwestern Niger

Boko Haram fighters clashed with government forces on Sunday in Diffa, the largest city in southwestern Niger, in what the jihadists said was a successful attack on a military camp.   




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Rights groups fear disaster in DR Congo's overcrowded prisons

We bring you a report from the Democratic Republic of Congo, where there is growing concern about the safety of prisoners due to the coronavirus outbreak. More than 100 cases of Covid-19 have been reported in Kinshasa's Ndolo military prison. The UN estimates that the country's main prisons are, on average, at 432% capacity. We speak to the Central Africa Director for Human Rights Watch for his take on the situation. 



  • Eye on Africa

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Interview with Rani Baker game designer, music genius, queen of nightmares

Interview with Rani Baker, Goon Lurker and Internet Hero.




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Trials Of The Chillsquatch 2: The Lunch Truck of Eternal Satiety

The Chillsquatch returns, to master Chill through the most arduous task of all: Food service.




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A PRINCESS MOST TERRIBLE IS BORN

This notice is to be bellowed from the tops of the belfries and into every widow's hovel.




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Brazil faces 'economic collapse' in 30 days due to lockdown, minister says

Brazil could face "economic collapse" in a month's time due to stay-at-home measures to stem the coronavirus outbreak, with food shortages and "social disorder," Economy Minister Paulo Guedes warned Thursday.






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Hundreds of thousands flee violence in eastern DR Congo

More than 200,000 people, mostly women and children, have fled surging violence in Ituri since March in the Democratic Republic of Congo's volatile east, the UN said Friday.




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Exclusive: Investigating how North Korean fishermen plunder foreign waters

In this exclusive 35-minute documentary, we expose a massive and unknown fish smuggling and supply network in the Pacific Ocean. Every year, an armada of North Korean ghost ships invade the waters of the Russian Far East and Japan. From Vladivostok to North Korea, via China, our reporter Elena Volochine investigated the illegal fishing networks of the world's most secretive country, North Korea.




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Jordanian health minister on leading his country's fight against Covid-19

In this edition of Middle East Matters, we continue our rolling coverage of the Covid-19 pandemic across the region. Jordan is flattening its coronavirus curve after a series of strict measures, including travel bans. We speak to Health Minister Saad Jaber, himself a doctor, about how he's managed the crisis. Also, deadly clashes erupt after hundreds take to the streets in northern Lebanon amid a crash in the local currency and a surge in food prices. 



  • Middle East matters

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Lebanon approves long-awaited economic rescue plan after months of unrest

The Lebanese government on Thursday approved a long-awaited plan to rescue the economy from its worst crisis in decades following a fresh wave of angry street protests this week. Nationwide protests broke out in October accusing the country's political class of corruption and mismanagement.




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Iraq parliament approves PM Kadhimi's new cabinet after months of deadlock

Iraqi lawmakers approved a new government on Wednesday after six months without one as parties squabbled until the last minute over Cabinet seats in backroom deals.




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Iraq’s parliament approves new government after six-month deadlock

The Iraqi parliament approved its new government headed by Mustafa Al-Kadhimi, now prime minister. The move ends six months of political vacuum, but many challenges lie ahead, including the country's struggling economy and the re-emergence of the Islamic State group. 




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N. Korean media silent on Kim Jong Un's health after surgery reports

North Korean state media on Wednesday made no mention of new appearances by leader Kim Jong Un, a day after intense international speculation over his health was sparked by media reports he was gravely ill after a cardiovascular procedure.




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Indian police file complaint against chemical firm after deadly gas leak

Indian police have filed a complaint against an LG Chem subsidiary over a toxic gas leak at its chemical plant in the south of the country that killed 11 people and sickened almost a thousand more.