d UTI - Short Term Income Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.2683 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI - Short Term Income Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Mon, 14 Jan 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.1008 Repurchase Price Sale Price Date 14-Jan-2019 Full Article
d UTI - Short Term Income Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 22.7112 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI - Short Term Income Fund - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.445 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI - Short Term Income Fund - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.7299 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI MMF-Discontinued - Regular Plan -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 5363.3939 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1990.7155 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 2894.055 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI MMF - Regular Plan- Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1089.1686 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI MMF - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1032.0764 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI MMF - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1039.0852 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI MMF - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1275.6923 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI MMF - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1161.4242 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI MMF - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1068.185 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI MMF - Regular Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1004.9445 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI MMF - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1352.0854 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI MMF - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1015.7548 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI MMF - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1213.6062 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI MMF - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1137.2533 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI MMF - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1278.2079 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI MMF - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 2287.5703 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI MMF - Direct Plan - Fortnightly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1253.5055 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI MMF - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1172.8149 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI MMF - Direct Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1014.3177 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI MMF - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1357.7764 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 958.6025 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1120.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 975.3397 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI - Treasury Advantage Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1027.1462 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI - Treasury Advantage Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2480.904 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1265.3961 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI - Treasury Advantage Fund - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1017.1919 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI - Treasury Advantage Fund - Regular Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 956.1944 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI - Treasury Advantage Fund - Regular Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2073.5106 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1011.1798 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI - Treasury Advantage Fund - Discontinued Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 4477.5713 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1029.3093 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI - Treasury Advantage Fund - Discontinued Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2984.7164 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1660.6846 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 992.6602 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2405.8895 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 971.5839 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI - Treasury Advantage Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1344.2352 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI - Treasury Advantage Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 978.8414 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1057.4231 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI - Treasury Advantage Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2507.0991 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI - Treasury Advantage Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1272.8101 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI - Treasury Advantage Fund - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1137.5079 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI - Treasury Advantage Fund - Direct Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 957.1981 Repurchase Price Sale Price Date 08-May-2020 Full Article
d UTI - Treasury Advantage Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2094.7162 Repurchase Price Sale Price Date 08-May-2020 Full Article
