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UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option

Category Income
NAV 11.2879
Repurchase Price
Sale Price
Date 08-May-2020


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UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Maturity Div Option

Category Income
NAV 11.2876
Repurchase Price
Sale Price
Date 08-May-2020


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UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.1487
Repurchase Price
Sale Price
Date 08-May-2020


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UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Annual Div Option

Category Income
NAV 10.1433
Repurchase Price
Sale Price
Date 08-May-2020


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UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Flexi Div Option

Category Income
NAV 11.1877
Repurchase Price
Sale Price
Date 08-May-2020


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UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option

Category Income
NAV 11.1878
Repurchase Price
Sale Price
Date 08-May-2020


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UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Maturity Div Option

Category Income
NAV 11.1861
Repurchase Price
Sale Price
Date 08-May-2020


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UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.1428
Repurchase Price
Sale Price
Date 08-May-2020


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UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI

Category Income
NAV 11.8997
Repurchase Price
Sale Price
Date 08-May-2020


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UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option

Category Income
NAV 11.8876
Repurchase Price
Sale Price
Date 08-May-2020


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UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.2251
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option

Category Growth
NAV 11.4177
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option

Category Growth
NAV 12.3531
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option

Category Growth
NAV 10.6235
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option

Category Growth
NAV 11.5288
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option

Category Growth
NAV 8.5344
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option

Category Growth
NAV 8.5344
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option

Category Growth
NAV 8.2352
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option

Category Growth
NAV 8.2352
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option

Category Growth
NAV 8.2526
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option

Category Growth
NAV 8.2526
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option

Category Growth
NAV 7.9597
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option

Category Growth
NAV 7.9597
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Dividend Option

Category Growth
NAV 8.7075
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option

Category Growth
NAV 8.7075
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Dividend Option

Category Growth
NAV 8.4228
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option

Category Growth
NAV 8.4228
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Long Term Advantage Fund Series VII - Direct Plan - Dividend Option

Category Growth
NAV 7.1892
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option

Category Growth
NAV 7.1892
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Long Term Advantage Fund Series VII - Regular Plan - Dividend Option

Category Growth
NAV 6.9788
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option

Category Growth
NAV 6.9788
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Long Term Advantage Fund Series III - Direct Plan - Dividend Option

Category ELSS
NAV 9.6089
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option

Category ELSS
NAV 10.5732
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Long Term Advantage Fund Series III - Regular Plan - Dividend Option

Category ELSS
NAV 9.0935
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option

Category ELSS
NAV 10.0439
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Long Term Advantage Fund Series IV - Direct Plan - Dividend Option

Category ELSS
NAV 7.7592
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option

Category ELSS
NAV 7.7592
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Long Term Advantage Fund Series IV - Regular Plan - Dividend Option

Category ELSS
NAV 7.4098
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option

Category ELSS
NAV 7.4098
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Long Term Advantage Fund Series V - Direct Plan - Dividend Option

Category ELSS
NAV 7.4137
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option

Category ELSS
NAV 7.4137
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Long Term Advantage Fund Series V - Regular Plan - Dividend Option

Category ELSS
NAV 7.0759
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option

Category ELSS
NAV 7.0759
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Long Term Advantage Fund Series VI - Direct Plan - Dividend Option

Category ELSS
NAV 6.8526
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option

Category ELSS
NAV 6.8526
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Long Term Advantage Fund Series VI - Regular Plan - Dividend Option

Category ELSS
NAV 6.6286
Repurchase Price
Sale Price
Date 08-May-2020


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UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option

Category ELSS
NAV 6.6286
Repurchase Price
Sale Price
Date 08-May-2020


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UTI - Master Equity Plan Unit Scheme

Category ELSS
NAV 83.696
Repurchase Price
Sale Price
Date 08-May-2020


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127070

AUM Month Jan-2020
Average AUM Excluding Fund of Funds HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend
Average AUM Fund of Funds 32.22


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147403

AUM Month Jan-2020
Average AUM Excluding Fund of Funds Shriram Balanced Advantage Fund - Direct Dividend
Average AUM Fund of Funds 0.78


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