health and food UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1917 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1773 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0502 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0502 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0501 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1774 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1809 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1362 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1355 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1347 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1809 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1744 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9954 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9954 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9949 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1744 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1777 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0819 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1777 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1734 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7365 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7365 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7365 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1735 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1768 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8386 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8385 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1769 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1427 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9274 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9274 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9275 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual 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 XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1457 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0361 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0361 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1459 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1228 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1565 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2783 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.072 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3076 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3075 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.072 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0725 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4308 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4311 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4308 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0725 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1425 Repurchase Price Sale Price Date 08-May-2020 Full Article
