de 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
de 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
de 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
de UTI - GILT FUND -Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 29.7011 Repurchase Price Sale Price Date 08-May-2020 Full Article
de 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
de 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
de UTI - GILT FUND - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 24.6284 Repurchase Price Sale Price Date 08-May-2020 Full Article
de UTI Banking & PSU Debt Fund- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.2268 Repurchase Price Sale Price Date 08-May-2020 Full Article
de UTI Banking & PSU Debt Fund- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.3251 Repurchase Price Sale Price Date 08-May-2020 Full Article
de UTI Banking & PSU Debt Fund - Regular Plan - Monthly div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.7956 Repurchase Price Sale Price Date 08-May-2020 Full Article
de 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
de UTI Banking & PSU Debt Fund - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.7524 Repurchase Price Sale Price Date 08-May-2020 Full Article
de UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.845 Repurchase Price Sale Price Date 08-May-2020 Full Article
de UTI Banking & PSU Debt Fund - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 12.186 Repurchase Price Sale Price Date 08-May-2020 Full Article
de UTI Banking & PSU Debt Fund - Direct Plan - Monthly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.8396 Repurchase Price Sale Price Date 08-May-2020 Full Article
de 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
de UTI Banking & PSU Debt Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.4195 Repurchase Price Sale Price Date 08-May-2020 Full Article
de UTI Banking & PSU Debt Fund - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.2878 Repurchase Price Sale Price Date 08-May-2020 Full Article
de UTI Banking & PSU Debt Fund - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.9055 Repurchase Price Sale Price Date 08-May-2020 Full Article
de UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.8549 Repurchase Price Sale Price Date 08-May-2020 Full Article
de 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
de UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.9241 Repurchase Price Sale Price Date 08-May-2020 Full Article
de UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.9499 Repurchase Price Sale Price Date 08-May-2020 Full Article
de UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.0905 Repurchase Price Sale Price Date 08-May-2020 Full Article
de UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.9221 Repurchase Price Sale Price Date 08-May-2020 Full Article
de 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
de UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.9797 Repurchase Price Sale Price Date 08-May-2020 Full Article
de UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.0026 Repurchase Price Sale Price Date 08-May-2020 Full Article
de UTI - Credit Risk Fund (Segregated - 17022020) Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.0112 Repurchase Price Sale Price Date 08-May-2020 Full Article
de UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1299 Repurchase Price Sale Price Date 08-May-2020 Full Article
de UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1098 Repurchase Price Sale Price Date 08-May-2020 Full Article
de 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
de UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1187 Repurchase Price Sale Price Date 08-May-2020 Full Article
de UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.122 Repurchase Price Sale Price Date 08-May-2020 Full Article
de UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1397 Repurchase Price Sale Price Date 08-May-2020 Full Article
de UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1181 Repurchase Price Sale Price Date 08-May-2020 Full Article
de 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
de UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1255 Repurchase Price Sale Price Date 08-May-2020 Full Article
de UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual 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
de UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly 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
de UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly 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
de 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
de UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi 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
de UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual 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
de UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly 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
de UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly 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
de 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
de UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi 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
de UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual 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
de UTI - Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 0.5362 Repurchase Price Sale Price Date 08-May-2020 Full Article
