ay

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




ay

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




ay

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




ay

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




ay

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




ay

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




ay

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




ay

UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option

Category Income
NAV 10.9468
Repurchase Price
Sale Price
Date 08-May-2020




ay

UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Dividend Option

Category Income
NAV 10.9468
Repurchase Price
Sale Price
Date 08-May-2020




ay

UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option

Category Income
NAV 11.1671
Repurchase Price
Sale Price
Date 08-May-2020




ay

UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Dividend Option

Category Income
NAV 11.1671
Repurchase Price
Sale Price
Date 08-May-2020




ay

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option

Category Income
NAV 11.959
Repurchase Price
Sale Price
Date 08-May-2020




ay

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Dividend Option

Category Income
NAV 11.959
Repurchase Price
Sale Price
Date 08-May-2020




ay

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option

Category Income
NAV 12.5195
Repurchase Price
Sale Price
Date 08-May-2020




ay

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Dividend Option

Category Income
NAV 12.5195
Repurchase Price
Sale Price
Date 08-May-2020




ay

UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option

Category Income
NAV 12.1072
Repurchase Price
Sale Price
Date 13-Apr-2020




ay

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option

Category Income
NAV 11.5592
Repurchase Price
Sale Price
Date 13-Apr-2020




ay

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option

Category Income
NAV 10.0002
Repurchase Price
Sale Price
Date 13-Apr-2020




ay

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 13-Apr-2020




ay

UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan - Dividend Option

Category Income
NAV 12.8596
Repurchase Price
Sale Price
Date 08-May-2020




ay

UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option

Category Income
NAV 12.8596
Repurchase Price
Sale Price
Date 08-May-2020




ay

UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option

Category Income
NAV 12.2384
Repurchase Price
Sale Price
Date 08-May-2020




ay

UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Dividend Option

Category Income
NAV 12.2384
Repurchase Price
Sale Price
Date 08-May-2020




ay

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option

Category Income
NAV 12.1363
Repurchase Price
Sale Price
Date 18-Feb-2020




ay

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 18-Feb-2020




ay

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option

Category Income
NAV 12.7233
Repurchase Price
Sale Price
Date 18-Feb-2020




ay

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 18-Feb-2020




ay

UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option

Category Income
NAV 11.2903
Repurchase Price
Sale Price
Date 08-May-2020




ay

UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Dividend Option

Category Income
NAV 11.2903
Repurchase Price
Sale Price
Date 08-May-2020




ay

UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option

Category Income
NAV 11.6879
Repurchase Price
Sale Price
Date 08-May-2020




ay

UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Dividend Option

Category Income
NAV 11.6879
Repurchase Price
Sale Price
Date 08-May-2020




ay

UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option

Category Income
NAV 11.4221
Repurchase Price
Sale Price
Date 08-May-2020




ay

UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Dividend Option

Category Income
NAV 11.4221
Repurchase Price
Sale Price
Date 08-May-2020




ay

UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option

Category Income
NAV 11.8524
Repurchase Price
Sale Price
Date 08-May-2020




ay

UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Dividend Option

Category Income
NAV 11.8524
Repurchase Price
Sale Price
Date 08-May-2020




ay

UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option

Category Income
NAV 11.4955
Repurchase Price
Sale Price
Date 08-May-2020




ay

UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Dividend Option

Category Income
NAV 11.4955
Repurchase Price
Sale Price
Date 08-May-2020




ay

UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option

Category Income
NAV 11.958
Repurchase Price
Sale Price
Date 08-May-2020




ay

UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Dividend Option

Category Income
NAV 11.958
Repurchase Price
Sale Price
Date 08-May-2020




ay

UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 38.2686
Repurchase Price
Sale Price
Date 08-May-2020




ay

UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 39.4678
Repurchase Price
Sale Price
Date 08-May-2020




ay

UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 1.101
Repurchase Price
Sale Price
Date 08-May-2020




ay

UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 1.1336
Repurchase Price
Sale Price
Date 08-May-2020




ay

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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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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Polish MPs permit postal ballot in delayed presidential election

Poland's parliament on Thursday passed legislation paving the way for a presidential election delayed by the coronavirus pandemic to go ahead via a postal ballot, a move the opposition said jeopardised democracy.




ay

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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Nazi defeat that ended WWII is a 'day of gratitude', President Steinmeier says

Germans feel "gratitude" for the Nazi defeat that ended World War II in Europe 75 years ago, President Frank-Walter Steinmeier said in a landmark commemoration speech on Friday.




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How To Tuesday – Halloween Party Toothpicks

I’m having a Halloween crafternoon this weekend, and I wanted to make some toothpicks for spearing finger food that would be easy to make, but still have a great spooky vibe. Even if you are not having a Halloween party this year I think these picks would be great for … Continue reading




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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