in UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0451 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.699 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Monthly Dividend Sub Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.009 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.0762 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 24.7753 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0189 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.0943 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1301 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.0125 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.017 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.3627 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0197 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI Fixed Income Interval Fund - Annual Interval Plan Series - I Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0606 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.7267 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.9133 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0746 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option ) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.5675 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.7386 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0866 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.9439 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0858 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.144 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1543 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.2433 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 27.0731 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.4387 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI F I I F-Annual Interval Plan Series - II - Regular Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0986 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.8181 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 27.0492 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1065 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.1917 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.2917 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI - NIFTY Index Fund-Income Option- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 30.8499 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI - NIFTY Index Fund-Growth Option- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 61.2327 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI - NIFTY Index Fund- Regular Plan - Income Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 30.5798 Repurchase Price Sale Price Date 08-May-2020 Full Article
in UTI - NIFTY Index Fund- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 60.6982 Repurchase Price Sale Price Date 08-May-2020 Full Article
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
in 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
