health and food UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0878 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5246 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5245 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0607 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan -Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5972 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1323 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5977 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5972 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2226 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0031 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.003 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2235 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.016 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0859 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7983 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7983 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7982 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0857 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1201 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8735 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8767 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8737 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1199 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2249 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0026 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2258 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.016 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0159 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1677 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.003 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0029 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1676 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Quarterly 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
health and food 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
health and food 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
health and food 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
health and food UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2372 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9828 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food 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
health and food UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0056 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food 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
health and food UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1878 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2698 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2698 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2698 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1879 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food 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
health and food 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
health and food 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
health and food 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
