3 UTI FTIF Series XXIV-XIV (1831Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2819 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.7849 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.785 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.7861 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2818 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXIV-XIV (1831 Days)- Regular - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2719 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.8558 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.8541 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1618 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2098 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2098 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2098 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1618 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1646 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3147 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3147 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3133 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1646 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1395 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0284 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0289 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1396 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0291 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1417 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1449 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1448 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1431 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1419 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1308 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1452 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1453 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1446 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.131 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1327 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2647 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2647 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2663 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1328 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
3 UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
3 UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.2577 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
3 UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
3 UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
3 UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
3 UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
3 UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.3808 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
3 UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
3 UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2739 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2739 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2737 Repurchase Price Sale Price Date 08-May-2020 Full Article
