2

UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 2.0786
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 1.9493
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Bond Fund ( Segregated - 17022020) - Direct Plan - Annual Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 0.4255
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 0.4121
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 0.4124
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 0.4228
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 0.2155
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 0.1975
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 0.364
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 0.2015
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 0.2001
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 0.2931
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 0.2052
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 0.3809
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 0.2072
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 0.2046
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.078
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0721
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0792
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 0.1
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0713
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0808
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0811
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0734
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.082
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 0.1036
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0808
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0841
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




2

146296

AUM Month Jan-2020
Average AUM Excluding Fund of Funds Union Arbitrage Fund - Direct Plan - Dividend Option
Average AUM Fund of Funds 73.96




2

Saturday 2nd May 2020




2

Sunday 3rd May 2020




2

Monday 4th May 2020




2

Tuesday 5th May 2020




2

Wednesday 6th May 2020




2

Thursday 7th May 2020




2

Friday 8th May 2020




2

The Tiger King and I: Part 2 - The Tour Doesn't Start for Two Weeks

Part 2 of an exclusive look into the madness that was being an employee of 'Tiger King," a controversial zoo that is the subject of a wildly popular new Netflix documentary series.




2

It is I Who Planted, Within the Mind of Elon Musk, the Imbecilic Idea to Shoot a Car Into Space pt.2

There we both were, opting to let the free market do what it does best — provide, devoid of scruples, even the most reprehensible and insane services to the extravagantly wealthy.