co UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0269 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.6594 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0337 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) -Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.7782 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.3997 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0262 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0419 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Monthly Dividend Sub Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0067 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 24.6797 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Monthly Dividend Sub Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0147 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.0439 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Monthly Dividend Sub Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0107 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0451 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.699 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Monthly Dividend Sub Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.009 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.0762 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 24.7753 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0189 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.0943 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1301 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.0125 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.017 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.3627 Repurchase Price Sale Price Date 08-May-2020 Full Article
co 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
co UTI Fixed Income Interval Fund - Annual Interval Plan Series - I Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0606 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.7267 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.9133 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0746 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option ) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.5675 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.7386 Repurchase Price Sale Price Date 08-May-2020 Full Article
co 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
co 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
co 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
co 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
co 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
co 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
co 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
co 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
co 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
co 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
co 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
co 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
co 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
co 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
co 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
co 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
co 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
co UTI Corporate Bond Fund - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.1492 Repurchase Price Sale Price Date 08-May-2020 Full Article
co 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
co UTI Corporate Bond Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.855 Repurchase Price Sale Price Date 08-May-2020 Full Article
