ir UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0837 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0846 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1716 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9953 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0191 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1916 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3547 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3547 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3569 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1917 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1809 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1362 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1355 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1347 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1809 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1777 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0819 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1777 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1768 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8386 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8385 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1769 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1457 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0361 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0361 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1459 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1565 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2783 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0725 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4308 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4311 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4308 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0725 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.143 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7139 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7147 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1432 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 05-May-2020 Full Article
ir UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 05-May-2020 Full Article
ir UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 12.4583 Repurchase Price Sale Price Date 05-May-2020 Full Article
ir UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 05-May-2020 Full Article
ir UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1425 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7859 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7858 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.786 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1427 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 06-May-2020 Full Article
ir UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 12.4915 Repurchase Price Sale Price Date 06-May-2020 Full Article
ir UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
ir UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
