ma UTI FTIF Series XXVI-XII (1096 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
ma UTI FTIF Series XXVI-XI (1105 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
ma UTI FTIF Series XXVI-XI (1105 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
ma UTI FTIF Series XXVI-X (1107 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
ma UTI FTIF Series XXVI-X (1107 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
ma 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
ma 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
ma 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
ma UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2773 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7616 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7623 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7961 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7816 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8168 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8878 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9234 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9595 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9604 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3268 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3586 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.165 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2843 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0793 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1248 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3138 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1579 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2053 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0323 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0771 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2056 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2551 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3618 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3963 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1832 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2345 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4251 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2427 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2968 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2773 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.333 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6258 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4404 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5465 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6046 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7886 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.784 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8411 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3082 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3677 Repurchase Price Sale Price Date 08-May-2020 Full Article
ma UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9754 Repurchase Price Sale Price Date 08-May-2020 Full Article
