ir UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3399 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3396 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8446 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3536 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.867 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.7961 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4327 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4327 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.982 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5447 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5446 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5432 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3541 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.956 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.956 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9599 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3544 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3163 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7257 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9688 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3624 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.041 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5997 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5998 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5995 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.041 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 8.9626 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.3568 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.3558 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 8.9625 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2547 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2585 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.8539 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3969 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3964 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.403 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.8539 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1209 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7989 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1212 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7989 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1304 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - Maturity 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 Fixed Term Income Fund Series XXIX- I (1134 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1309 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3568 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 23.9833 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0195 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI F I I F Series II -Quarterly Interval Plan-VI-Direct Plan - Divided Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0293 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI F I I F Series II -Quarterly Interval Plan - VI-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 24.4075 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 24.156 Repurchase Price Sale Price Date 08-May-2020 Full Article
