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UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option

Category Income
NAV 13.1136
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Dividend Option

Category Income
NAV 13.1136
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option

Category Income
NAV 13.7192
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Dividend Option

Category Income
NAV 13.7193
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option

Category Income
NAV 11.391
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option

Category Income
NAV 11.391
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option

Category Income
NAV 11.8737
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option

Category Income
NAV 11.8737
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option

Category Income
NAV 11.7467
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option

Category Income
NAV 11.7467
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option

Category Income
NAV 12.5808
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option

Category Income
NAV 12.5808
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 958.6025
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1120.87
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 975.3397
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Treasury Advantage Fund - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1027.1462
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Treasury Advantage Fund - Regular Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 2480.904
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1265.3961
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Treasury Advantage Fund - Regular Plan - Flexi Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1017.1919
Repurchase Price
Sale Price
Date 08-May-2020




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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




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UTI - Treasury Advantage Fund - Regular Plan - Bonus Option

Category Debt Scheme - Low Duration Fund
NAV 2073.5106
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1011.1798
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Treasury Advantage Fund - Discontinued Growth Option

Category Debt Scheme - Low Duration Fund
NAV 4477.5713
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1029.3093
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Treasury Advantage Fund - Discontinued Bonus Option

Category Debt Scheme - Low Duration Fund
NAV 2984.7164
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1660.6846
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 992.6602
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 2405.8895
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 971.5839
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Treasury Advantage Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1344.2352
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Treasury Advantage Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 978.8414
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1057.4231
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Treasury Advantage Fund - Direct Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 2507.0991
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Treasury Advantage Fund - Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1272.8101
Repurchase Price
Sale Price
Date 08-May-2020




va

UTI - Treasury Advantage Fund - Direct Plan - Flexi Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1137.5079
Repurchase Price
Sale Price
Date 08-May-2020




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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




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UTI - Treasury Advantage Fund - Direct Plan - Bonus Option

Category Debt Scheme - Low Duration Fund
NAV 2094.7162
Repurchase Price
Sale Price
Date 08-May-2020




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UTI - Treasury Advantage Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1001.5728
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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A Valentine for you

A Valentine for you dear blog readers, won’t you be mine? Please feel free to print and use for personal valentines! You cut them out and add a mini brad at the bottom so the card opens to reveal the box of chocolates inside, and then you can write you … Continue reading




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DIY Card Valentines

We got a head start on B’s Valentines this year, which is great because Valentine’s is sneaking up on us quick! B is in 4th grade this year, so I checked when we were at the store to see if wanted to buy any of the Valentines they had for … Continue reading




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DIY: valentines for friends

I thought it would be fun this year to give some of my lady friends some special little boxes of chocolate for Valentines day. Of course I had to dress them up a bit, and I thought I’d share the real easy DIY with you in case you’d like to … Continue reading




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DIY Paint by number valentine printable

Today I wanted to share with you some paint-by-number Valentine printables. My older son Kurt asked me to design a valentine that was not so cute for his friends, so I decided on paint by numbers in heart shapes. Printed on card stock and cut out with pinking shears, I … Continue reading




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DIY Easy Valentine’s Banner

Besides printable Valentine cards, with my print-outs you can also make decorative banners. They are easy and fast! Here’s what you need: –InkJet Iron-On Transfers: I like the kind made for dark colors -red and white felt –String –glue -scissors –Scallop Fabric Shears: these are pricey and with some types … Continue reading




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101 SWITCH GAMES ON ONE CART $10 GREAT VALUE cart may be blank

OH THe games! FINAL FANCY VII: REMARK, JOHN MADEIT FOOTBALL 2021, and THE LEGEND OF ZACHA: BRAFF OH HE WILD all on one cart plus 98 more!




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Disney Announces VALIANT Remake

Disney is remaking another one of their beloved classics, but it looks like not all fans are happy about it!




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GET MOTIVATED!

In these troubling times, motivation is at an all-time low. Lucky for you, we have the tips you need to get that rear in gear!