health and food UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi 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 - Annual Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
health and food UTI FTIF Series XXV-XII (1198 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 XXV-XII (1198 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.47 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
health and food UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi 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 XXV-XII (1198 Days)- Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
health and food UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
health and food UTI FTIF Series XXV-XII (1198 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 XXV-XII (1198 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.5957 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
health and food UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
health and food UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
health and food UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
health and food UTI FTIF Series XXV-XI (1211 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 XXV-XI (1211 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.4679 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
health and food UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi 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 XXV-XI (1211 Days)- Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
health and food UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
health and food UTI FTIF Series XXV-XI (1211 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 XXV-XI (1211 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.5936 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
health and food UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi 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 XXV-XI (1211 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
health and food UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
health and food UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
health and food UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.4967 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
health and food UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
health and food UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
health and food UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
health and food UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.6223 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
health and food UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
health and food UTI FTIF Series XXIV-XIV (1831Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2819 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.7849 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.785 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.7861 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2818 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXIV-XIV (1831 Days)- Regular - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2719 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.8558 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.8541 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1482 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9461 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9461 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9461 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1484 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1511 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0562 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0573 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1512 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1618 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2098 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2098 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2098 Repurchase Price Sale Price Date 08-May-2020 Full Article
