health and food UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5883 Repurchase Price Sale Price Date 08-May-2020 Full Article
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health and food UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5884 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual 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 XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.143 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7139 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7147 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1432 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 05-May-2020 Full Article
health and food UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 05-May-2020 Full Article
health and food UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 12.4397 Repurchase Price Sale Price Date 05-May-2020 Full Article
health and food UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 05-May-2020 Full Article
health and food UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 05-May-2020 Full Article
health and food UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 05-May-2020 Full Article
health and food UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 12.4583 Repurchase Price Sale Price Date 05-May-2020 Full Article
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health and food UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1423 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6587 Repurchase Price Sale Price Date 08-May-2020 Full Article
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health and food UTI FTIF Series XXVI-V (1160 Days)- Direct 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
health and food UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7859 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7858 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.786 Repurchase Price Sale Price Date 08-May-2020 Full Article
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health and food UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
health and food UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 12.4847 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
health and food UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
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health and food UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
health and food UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.357 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
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health and food UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
health and food UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.4812 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
