nc UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0866 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.9439 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0858 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.144 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1543 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.2433 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 27.0731 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.4387 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI - NIFTY Index Fund-Income Option- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 30.8499 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI - NIFTY Index Fund- Regular Plan - Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 30.5798 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI CCF Investment Plan - Regular Plan - Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 30.3576 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI CCF Investment Plan - Direct Plan - Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 31.9876 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI - Unit Linked Insurance Plan- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 23.9113 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI - Unit Linked Insurance Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 22.9631 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI - Hybrid Equity Fund - Regular Plan -Income By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 20.4086 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI - Hybrid Equity Fund - Direct Plan - Income By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 21.4773 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI - Short Term Income Fund - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.289 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI - Short Term Income Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 9.8941 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI - Short Term Income Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.4973 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI - Short Term Income Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 21.9611 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI - Short Term Income Fund - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.4469 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI - Short Term Income Fund - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.6188 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 31.3842 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 16.5905 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI - Short Term Income Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.1312 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI - Short Term Income Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.2683 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI - Short Term Income Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Mon, 14 Jan 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.1008 Repurchase Price Sale Price Date 14-Jan-2019 Full Article
nc UTI - Short Term Income Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 22.7112 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI - Short Term Income Fund - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.445 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI - Short Term Income Fund - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.7299 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI-Transportation and Logistics Fund-Income Option- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 31.6612 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI-Transportation and Logistics Fund-Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 29.2533 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI - MNC Fund -Income Option- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 95.2941 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI - MNC Fund - Regular Plan - Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 89.0028 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI - MNC Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 172.625 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI - MNC Fund - Growth Option - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 183.7101 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI Infrastructure Fund-Income Option- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.0074 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI Infrastructure Fund-Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.3243 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI Healthcare Fund -Direct Plan - Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 82.4513 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI Healthcare Fund - Regular Plan - Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 77.1323 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI Banking and Financial Services Fund - Regular Plan - Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.8062 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI Banking and Financial Services Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 61.1672 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI Banking and Financial Services Fund - Direct Plan - Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 25.8046 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI Banking and Financial Services Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 65.9363 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI-Dividend Yield Fund.-Income-Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 13.9721 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI-Dividend Yield Fund.-Income By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 12.305 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI Mid Cap Fund-Income Option- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 45.3608 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI Mid Cap Fund-Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 41.3218 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI - Core Equity Fund - Regular Plan - Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 24.3418 Repurchase Price Sale Price Date 08-May-2020 Full Article
nc UTI - Core Equity Fund - Direct Plan - Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 25.2879 Repurchase Price Sale Price Date 08-May-2020 Full Article
