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UTI - Liquid Cash Plan - Direct Plan - Annual Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1438.1585
Repurchase Price
Sale Price
Date 10-May-2020




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UTI - Overnight Fund - Regular Plan - Periodic Div Option

Category Debt Scheme - Overnight Fund
NAV 1449.7454
Repurchase Price
Sale Price
Date 10-May-2020




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UTI - Overnight Fund - Regular Plan - Daily Div Option

Category Debt Scheme - Overnight Fund
NAV 1370.8617
Repurchase Price
Sale Price
Date 10-May-2020




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UTI - Overnight Fund - Direct Plan - Periodic Div Option

Category Debt Scheme - Overnight Fund
NAV 1487.4652
Repurchase Price
Sale Price
Date 10-May-2020




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UTI - Overnight Fund - Direct Plan - Growth Option

Category Debt Scheme - Overnight Fund
NAV 2743.2102
Repurchase Price
Sale Price
Date 10-May-2020




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UTI - Overnight Fund - Direct Plan - Daily Div Option

Category Debt Scheme - Overnight Fund
NAV 1371.6621
Repurchase Price
Sale Price
Date 10-May-2020




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UTI - Overnight Fund - Regular Plan - Growth Option

Category Debt Scheme - Overnight Fund
NAV 2721.2998
Repurchase Price
Sale Price
Date 10-May-2020




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UTI - Long Term Equity fund (Tax Saving) Direct Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 19.4296
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option

Category Equity Scheme - ELSS
NAV 72.4588
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 15.1377
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 77.0451
Repurchase Price
Sale Price
Date 08-May-2020




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UTI-Transpotation and Logistics Fund-Growth Option- Direct

Category Equity Scheme - Sectoral/ Thematic
NAV 68.4663
Repurchase Price
Sale Price
Date 08-May-2020




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UTI-Transpotation and Logistics Fund-Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 63.441
Repurchase Price
Sale Price
Date 08-May-2020




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UTI-Transportation and Logistics Fund-Income Option- Direct

Category Equity Scheme - Sectoral/ Thematic
NAV 31.6612
Repurchase Price
Sale Price
Date 08-May-2020




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UTI-Transportation and Logistics Fund-Income Option

Category Equity Scheme - Sectoral/ Thematic
NAV 29.2533
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - MNC Fund - Regular Plan - Income Option

Category Equity Scheme - Sectoral/ Thematic
NAV 89.0028
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - MNC Fund - Regular Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 172.625
Repurchase Price
Sale Price
Date 08-May-2020




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UTI India Consumer Fund - Regular Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 22.366
Repurchase Price
Sale Price
Date 08-May-2020




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UTI India Consumer Fund - Regular Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 20.9483
Repurchase Price
Sale Price
Date 08-May-2020




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UTI India Consumer Fund - Direct Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 23.31
Repurchase Price
Sale Price
Date 08-May-2020




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UTI India Consumer Fund - Direct Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 21.8553
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Healthcare Fund -Direct Plan - Income Option

Category Equity Scheme - Sectoral/ Thematic
NAV 82.4513
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Healthcare Fund - Regular Plan - Income Option

Category Equity Scheme - Sectoral/ Thematic
NAV 77.1323
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Healthcare Fund - Regular Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 99.8015
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Healthcare Fund - Direct Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 106.6749
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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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




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UTI Value Opportunities Fund- Regular Plan - Growth Option

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




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UTI Value Opportunities Fund- Regular Plan - Dividend Option

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




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UTI Value Opportunities Fund- Direct Plan - Growth Option

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




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UTI Value Opportunities Fund - Direct Plan - Dividend Option

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




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UTI - Core Equity Fund - Regular Plan - Income Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 24.3418
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Core Equity Fund - Regular Plan - Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 45.8902
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Core Equity Fund - Direct Plan - Income Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 25.2879
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Core Equity Fund - Direct Plan - Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 47.4341
Repurchase Price
Sale Price
Date 08-May-2020




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France to limit international travel this summer, Macron says

French President Emmanuel Macron said Tuesday it was unlikely that French people will be able to take long-distance trips this summer and that even trips within Europe may have to be limited to reduce the risk of a resurgence of the coronavirus.




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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. 




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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.




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Covid-19: Air France-KLM reports €815 million first-quarter operating loss

Two weeks of coronavirus shutdown were enough to hit Air France-KLM with an 815 million-euro ($880 million) first-quarter operating loss, the airline group said on Thursday - predicting demand could take "several years" to recover.




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Europe marks 75th anniversary of VE day under lockdown

A continent devastated by the coronavirus will on Friday mark the 75th anniversary of the end of World War II in Europe, known as Victory in Europe (VE) day, as the economic destruction of the current global crisis was laid bare.




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Covid-19 pandemic: Fertile ground for corruption in Ukraine?

Ukraine locked down early and has a far lower rate of coronavirus infections than some countries in Western Europe, plus fewer than 400 deaths so far. Yet 20 percent of cases are among medical personnel – one of the worst rates in the world. By the health ministry's own admission, that's due to a severe shortage of protective equipment. The ministry says it's doing its best to correct the situation and buy the necessary protective suits and masks. Yet it has been reluctant to co-operate with the country's independent medical procurement agency, set up to prevent corruption in state purchases.




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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




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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




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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




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The Language Of Love : Morse Code

Personally I find Morse Code incredibly romantic. What could be sweeter then a love note fashioned out of code? I was excited when I stumbled upon this video by the amazing Robert Mahar showing you how to make a morse code necklace out of little beads, just fantastic! Be sure … Continue reading




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DIY: Halloween Costume Hangers

Happy first day of Fall! Since it’s finally Fall I thought I’d start breaking out the Halloween posts to celebrate!! Today I have a little DIY for ya. I love decorating for Halloween, and I have a few cute little vintage costumes I like to hang up for decorations (maybe … Continue reading




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Jo-Ann Spooky Spaces

The folks at Jo-Ann Fabric and Craft stores are at it again. They challenged bloggers to create holiday DIY’s using supplies from Jo-Ann, and based on a secret theme that would be shipped to us in the mail. Halloween is my favorite, so of course I was in! I was … Continue reading




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Jo-Ann “Celebrate the Season” Turkey Napkin Basket DIY

The folks at Jo-ann asked me to create a DIY project for the Thanksgiving holiday, and sent me a Jo-Ann gift card to buy supplies. This time the theme was “turkey tablescapes”. I decided early on that I wanted to come up with something that was both decorative & functional. … Continue reading