ea UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0197 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea 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
ea 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
ea UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.8295 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI Banking & PSU Debt Fund - Direct Plan - Half Yearly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.8272 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea 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
ea UTI Credit Risk Fund - Direct 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 8.1837 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI - Credit Risk 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 - Credit Risk Fund NAV 0.9548 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI - Credit Risk 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 - Credit Risk Fund NAV 0.9845 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1227 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1284 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly 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
ea UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly 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
ea UTI Corporate Bond Fund - Regular Plan - Half Yearly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.0109 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI Corporate Bond Fund - Direct Plan - Half Yearly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.1786 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI - Bond 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 - Corporate Bond Fund NAV 0.4043 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI - Bond 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 - Corporate Bond Fund NAV 0.4081 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.0114 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI Dynamic Bond Fund - Direct Plan - Half Yearly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.473 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI - Dynamic Bond 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 - Dynamic Bond NAV 0.1975 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI - Dynamic Bond 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 - Dynamic Bond NAV 0.2052 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI Bond Fund - Half Yearly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.0727 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI Bond Fund - Half Yearly 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 10.1832 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea 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
ea 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
ea UTI - Medium Term Fund (Segregated - 06032020) - 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 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI - Medium Term Fund (Segregated - 06032020) - 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 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI Medium Term Fund - Regular Plan - Half Yearly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.952 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI Medium Term Fund - Direct Plan - Half Yearly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.4358 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea 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
ea 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
ea UTI MMF - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1275.6923 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI MMF - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1278.2079 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 958.6025 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1120.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 975.3397 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI - Treasury Advantage Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1027.1462 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI - Treasury Advantage Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2480.904 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1265.3961 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI - Treasury Advantage Fund - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1017.1919 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI - Treasury Advantage Fund - Regular Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 956.1944 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI - Treasury Advantage Fund - Regular Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2073.5106 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1011.1798 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI - Treasury Advantage Fund - Discontinued Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 4477.5713 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1029.3093 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI - Treasury Advantage Fund - Discontinued Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2984.7164 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1660.6846 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 992.6602 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2405.8895 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 971.5839 Repurchase Price Sale Price Date 08-May-2020 Full Article
