health and food UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 10.0439 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Long Term Advantage Fund Series III - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.0935 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 10.5732 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Long Term Advantage Fund Series III - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.6089 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.9788 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Long Term Advantage Fund Series VII - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.9788 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.1892 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Long Term Advantage Fund Series VII - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.1892 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4228 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4228 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.7075 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.7075 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.9597 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.9597 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2526 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2526 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2352 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2352 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.5344 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.5344 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.5288 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.6235 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 12.3531 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.4177 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2251 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8876 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8997 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1428 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1861 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1878 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1877 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1433 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1487 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2876 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2879 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2879 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1491 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2287 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9237 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.924 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2296 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9361 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9362 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2364 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9761 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9716 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.973 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2396 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9839 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2403 Repurchase Price Sale Price Date 08-May-2020 Full Article
