me

UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Dividend Option

Category Income
NAV 12.2384
Repurchase Price
Sale Price
Date 08-May-2020




me

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option

Category Income
NAV 12.1363
Repurchase Price
Sale Price
Date 18-Feb-2020




me

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 18-Feb-2020




me

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option

Category Income
NAV 12.7233
Repurchase Price
Sale Price
Date 18-Feb-2020




me

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 18-Feb-2020




me

UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option

Category Income
NAV 11.2903
Repurchase Price
Sale Price
Date 08-May-2020




me

UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Dividend Option

Category Income
NAV 11.2903
Repurchase Price
Sale Price
Date 08-May-2020




me

UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option

Category Income
NAV 11.6879
Repurchase Price
Sale Price
Date 08-May-2020




me

UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Dividend Option

Category Income
NAV 11.6879
Repurchase Price
Sale Price
Date 08-May-2020




me

UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option

Category Income
NAV 11.4221
Repurchase Price
Sale Price
Date 08-May-2020




me

UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Dividend Option

Category Income
NAV 11.4221
Repurchase Price
Sale Price
Date 08-May-2020




me

UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option

Category Income
NAV 11.8524
Repurchase Price
Sale Price
Date 08-May-2020




me

UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Dividend Option

Category Income
NAV 11.8524
Repurchase Price
Sale Price
Date 08-May-2020




me

UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option

Category Income
NAV 11.4955
Repurchase Price
Sale Price
Date 08-May-2020




me

UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Dividend Option

Category Income
NAV 11.4955
Repurchase Price
Sale Price
Date 08-May-2020




me

UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option

Category Income
NAV 11.958
Repurchase Price
Sale Price
Date 08-May-2020




me

UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Dividend Option

Category Income
NAV 11.958
Repurchase Price
Sale Price
Date 08-May-2020




me

UTI - NIFTY Index Fund-Income Option- Direct

Category Other Scheme - Index Funds
NAV 30.8499
Repurchase Price
Sale Price
Date 08-May-2020




me

UTI - NIFTY Index Fund- Regular Plan - Income Option

Category Other Scheme - Index Funds
NAV 30.5798
Repurchase Price
Sale Price
Date 08-May-2020




me

UTI CCF Investment Plan - Regular Plan - Income Option

Category Solution Oriented Scheme - Children’s Fund
NAV 30.3576
Repurchase Price
Sale Price
Date 08-May-2020




me

UTI CCF Investment Plan - Regular Plan - Growth Option

Category Solution Oriented Scheme - Children’s Fund
NAV 30.3557
Repurchase Price
Sale Price
Date 08-May-2020




me

UTI CCF Investment Plan - Direct Plan - Income Option

Category Solution Oriented Scheme - Children’s Fund
NAV 31.9876
Repurchase Price
Sale Price
Date 08-May-2020




me

UTI CCF Investment Plan - Direct Plan - Growth Option

Category Solution Oriented Scheme - Children’s Fund
NAV 31.9358
Repurchase Price
Sale Price
Date 08-May-2020




me

UTI - Retirement Benefit Pension Fund- Direct

Category Solution Oriented Scheme - Retirement Fund
NAV 24.4638
Repurchase Price
Sale Price
Date 08-May-2020




me

UTI - Retirement Benefit Pension Fund - Regular Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 23.4658
Repurchase Price
Sale Price
Date 08-May-2020




me

UTI - Hybrid Equity Fund - Regular Plan -Income

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 20.4086
Repurchase Price
Sale Price
Date 08-May-2020




me

UTI - Hybrid Equity Fund - Direct Plan - Income

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 21.4773
Repurchase Price
Sale Price
Date 08-May-2020




me

UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 38.2686
Repurchase Price
Sale Price
Date 08-May-2020




me

UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 39.4678
Repurchase Price
Sale Price
Date 08-May-2020




me

UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 1.101
Repurchase Price
Sale Price
Date 08-May-2020




me

UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 1.1336
Repurchase Price
Sale Price
Date 08-May-2020




me

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




me

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




me

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




me

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




me

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




me

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




me

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




me

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




me

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




me

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




me

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




me

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




me

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




me

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




me

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




me

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




me

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




me

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




me

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