co UTI Corporate Bond Fund - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.2244 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Corporate Bond Fund - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.2244 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Corporate Bond Fund - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.2659 Repurchase Price Sale Price Date 08-May-2020 Full Article
co 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
co UTI Corporate Bond Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.9226 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Corporate Bond Fund - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.2911 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Corporate Bond Fund - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.291 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI - Short Term Income Fund - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.289 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI - Short Term Income Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 9.8941 Repurchase Price Sale Price Date 08-May-2020 Full Article
co 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
co UTI - Short Term Income Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 21.9611 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI - Short Term Income Fund - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.4469 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI - Short Term Income Fund - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.6188 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 31.3842 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 16.5905 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI - Short Term Income Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.1312 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI - Short Term Income Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.2683 Repurchase Price Sale Price Date 08-May-2020 Full Article
co 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
co UTI - Short Term Income Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 22.7112 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI - Short Term Income Fund - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.445 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI - Short Term Income Fund - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.7299 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI MMF-Discontinued - Regular Plan -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 5363.3939 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1990.7155 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 2894.055 Repurchase Price Sale Price Date 08-May-2020 Full Article
co 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
co 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
co 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
co 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
co 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
co 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
co 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
co UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1001.3832 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2222.1467 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1132.5639 Repurchase Price Sale Price Date 10-May-2020 Full Article
co UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3024.823 Repurchase Price Sale Price Date 10-May-2020 Full Article
co UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1169.4162 Repurchase Price Sale Price Date 10-May-2020 Full Article
co UTI-Transportation and Logistics Fund-Income Option- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 31.6612 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI-Transportation and Logistics Fund-Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 29.2533 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI - MNC Fund -Income Option- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 95.2941 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI - MNC Fund - Regular Plan - Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 89.0028 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Infrastructure Fund-Income Option- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.0074 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Infrastructure Fund-Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.3243 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI India Consumer Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.366 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI India Consumer Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.9483 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI India Consumer Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI India Consumer Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.8553 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Healthcare Fund -Direct Plan - Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 82.4513 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Healthcare Fund - Regular Plan - Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 77.1323 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Banking and Financial Services Fund - Regular Plan - Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.8062 Repurchase Price Sale Price Date 08-May-2020 Full Article
co UTI Banking and Financial Services Fund - Direct Plan - Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 25.8046 Repurchase Price Sale Price Date 08-May-2020 Full Article
