ed UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.959 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5195 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5195 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2020 00:00:00 Category Income NAV 12.1072 Repurchase Price Sale Price Date 13-Apr-2020 Full Article
ed UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2020 00:00:00 Category Income NAV 11.5592 Repurchase Price Sale Price Date 13-Apr-2020 Full Article
ed UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2020 00:00:00 Category Income NAV 10.0002 Repurchase Price Sale Price Date 13-Apr-2020 Full Article
ed UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2020 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 13-Apr-2020 Full Article
ed UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8596 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8596 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2384 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2384 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 18 Feb 2020 00:00:00 Category Income NAV 12.1363 Repurchase Price Sale Price Date 18-Feb-2020 Full Article
ed UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 18 Feb 2020 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 18-Feb-2020 Full Article
ed UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 18 Feb 2020 00:00:00 Category Income NAV 12.7233 Repurchase Price Sale Price Date 18-Feb-2020 Full Article
ed UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 18 Feb 2020 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 18-Feb-2020 Full Article
ed UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2903 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2903 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6879 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6879 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4221 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4221 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8524 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8524 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4955 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4955 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.958 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.958 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI SENSEX Exchange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 334.5174 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI - S&P BSE Sensex Next 50 Exchange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 251.308 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI Nifty Next 50 Exchange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 237.0805 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI NIFTY Exhcange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 980.5176 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI GOLD Exchange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Gold ETF NAV 4092.5029 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed 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
ed 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
ed UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.101 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.3872 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.1005 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.915 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.1336 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.4103 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.1525 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.9642 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI - GILT FUND -Discontinued PF Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 20.3736 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 35.6216 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI - GILT FUND - Discontinued PF Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 35.6019 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI Credit Risk Fund - Regular Plan - Monthly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 7.0968 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI Credit Risk Fund - Regular Plan - Half Yearly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 7.927 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI Credit Risk Fund - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 7.672 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed UTI Credit Risk Fund - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 7.8857 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed 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
