es

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

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




es

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




es

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




es

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




es

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




es

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




es

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




es

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




es

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




es

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




es

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




es

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




es

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




es

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




es

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




es

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




es

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




es

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




es

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




es

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




es

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




es

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




es

UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option

Category Debt Scheme - Gilt Fund
NAV 35.6216
Repurchase Price
Sale Price
Date 08-May-2020




es

UTI MMF - Regular Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Money Market Fund
NAV 1004.9445
Repurchase Price
Sale Price
Date 08-May-2020




es

UTI MMF - Direct Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Money Market Fund
NAV 1014.3177
Repurchase Price
Sale Price
Date 08-May-2020




es

UTI - Treasury Advantage Fund - Regular Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Low Duration Fund
NAV 956.1944
Repurchase Price
Sale Price
Date 08-May-2020




es

UTI - Treasury Advantage Fund - Direct Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Low Duration Fund
NAV 957.1981
Repurchase Price
Sale Price
Date 08-May-2020




es

UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1082.5638
Repurchase Price
Sale Price
Date 08-May-2020




es

UTI - Ultra Short Term Fund - Regular Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1046.1477
Repurchase Price
Sale Price
Date 08-May-2020




es

UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1083.5193
Repurchase Price
Sale Price
Date 08-May-2020




es

UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1084.4954
Repurchase Price
Sale Price
Date 08-May-2020




es

UTI- Liquid Cash Plan - Regular Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 1021.2626
Repurchase Price
Sale Price
Date 10-May-2020




es

UTI- Liquid Cash Plan - Direct Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 1019.4457
Repurchase Price
Sale Price
Date 10-May-2020




es

UTI Banking and Financial Services Fund - Regular Plan - Income Option

Category Equity Scheme - Sectoral/ Thematic
NAV 23.8062
Repurchase Price
Sale Price
Date 08-May-2020




es

UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 61.1672
Repurchase Price
Sale Price
Date 08-May-2020




es

UTI Banking and Financial Services Fund - Direct Plan - Income Option

Category Equity Scheme - Sectoral/ Thematic
NAV 25.8046
Repurchase Price
Sale Price
Date 08-May-2020




es

UTI Banking and Financial Services Fund - Direct Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 65.9363
Repurchase Price
Sale Price
Date 08-May-2020




es

UTI Value Opportunities Fund- Regular Plan - Growth Option

Category Equity Scheme - Value Fund
NAV 50.5963
Repurchase Price
Sale Price
Date 08-May-2020




es

UTI Value Opportunities Fund- Regular Plan - Dividend Option

Category Equity Scheme - Value Fund
NAV 14.7451
Repurchase Price
Sale Price
Date 08-May-2020




es

UTI Value Opportunities Fund- Direct Plan - Growth Option

Category Equity Scheme - Value Fund
NAV 53.3879
Repurchase Price
Sale Price
Date 08-May-2020




es

UTI Value Opportunities Fund - Direct Plan - Dividend Option

Category Equity Scheme - Value Fund
NAV 17.4115
Repurchase Price
Sale Price
Date 08-May-2020




es

Paris to turn more streets over to bicycles as Covid-19 lockdown lifts

Some of the busiest traffic arteries in Paris will be reserved for cyclists in a bid to limit crowds on public transport when France begins lifting its coronavirus lockdown next week, the city's mayor said.




es

Kraftwerk founder Florian Schneider dies aged 73

The co-founder of electronic music pioneers Kraftwerk, Florian Schneider, has died at the age of 73 from cancer, the managers of the group announced Wednesday. 




es

Poland postpones May 10 presidential election over Covid-19 fears

Poland's governing parties said on Wednesday they had agreed to postpone the country's May 10 presidential election after a failed attempt to hold it via a postal vote due to the coronavirus pandemic.




es

Polish MPs permit postal ballot in delayed presidential election

Poland's parliament on Thursday passed legislation paving the way for a presidential election delayed by the coronavirus pandemic to go ahead via a postal ballot, a move the opposition said jeopardised democracy.




es

Nazi defeat that ended WWII is a 'day of gratitude', President Steinmeier says

Germans feel "gratitude" for the Nazi defeat that ended World War II in Europe 75 years ago, President Frank-Walter Steinmeier said in a landmark commemoration speech on Friday.




es

How To Tuesday – Halloween Party Toothpicks

I’m having a Halloween crafternoon this weekend, and I wanted to make some toothpicks for spearing finger food that would be easy to make, but still have a great spooky vibe. Even if you are not having a Halloween party this year I think these picks would be great for … Continue reading




es

How-To Tuesday Halloween pipe cleaner friends

These little pipe cleaner pals are super easy to make, and even easier to customize based on what you have on hand. The only things you will need are pipe cleaners, the paper faces, and some glue. Otherwise you can add little Halloween toys, scraps of fun paper, streamers, etc. … Continue reading




es

How To Tuesday – Spooky Halloween Hand treat bags

Today’s DIY is not really a set of instructions (because it’s super easy) but more of a few helpful hints! I found the idea for these amazing hand treat bags at The Queen’s Card Castle. I decided to make the bags for my son’s class party treat bags, they were … Continue reading




es

Holiday How-to : Cuter Candles

Hi friends! November has been a blur of activities and get-togethers so I wanted to stop in today with a super easy “how-to”. These candles make great hostess gifts, or they are just a fun way to dress up some candles you have around the house for the holidays. Recently … Continue reading