v UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.958 Repurchase Price Sale Price Date 08-May-2020 Full Article
v 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
v UTI CCF Investment Plan - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 30.3557 Repurchase Price Sale Price Date 08-May-2020 Full Article
v 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
v UTI CCF Investment Plan - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 31.9358 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI CCF Saving Plan - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 21.1619 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI CCF Saving Plan - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 21.4024 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI Equity Savings Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.6159 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI Equity Savings Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.6159 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI Equity Savings Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.6159 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI Equity Savings Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.6159 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI Equity Savings Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.7829 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI Equity Savings Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.7833 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI Equity Savings Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.7831 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI Equity Savings Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.7829 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI Arbitrage Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 16.0266 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI Arbitrage Fund - Direct Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 17.138 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI - Multi Asset Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 16.3674 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI - Multi Asset Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 15.1828 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.2207 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 38.2686 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI - Regular Savings Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 38.2491 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI - Regular Savings Fund - 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 31.8044 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 39.4678 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI - Regular Savings Fund - 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 14.0462 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI - Regular Savings Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 40.1212 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI - Regular Savings Fund - 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 33.5656 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.101 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.3872 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.1005 Repurchase Price Sale Price Date 08-May-2020 Full Article
v 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
v UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.1336 Repurchase Price Sale Price Date 08-May-2020 Full Article
v 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
v UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.1525 Repurchase Price Sale Price Date 08-May-2020 Full Article
v 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
v UTI - Floater Fund - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1083.4594 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI - Floater Fund - Regular Plan - Half Yearly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1073.6345 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI - Floater Fund - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1094.212 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI - Floater Fund - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1124.615 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI - Floater Fund - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1101.2705 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI - Floater Fund - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1141.8476 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI - Floater Fund - Direct Plan - Half Yearly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1111.0447 Repurchase Price Sale Price Date 08-May-2020 Full Article
v UTI - Floater Fund - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1131.7066 Repurchase Price Sale Price Date 08-May-2020 Full Article
v 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
v 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
v 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
v 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
v 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
v 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
v 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
