9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 06-May-2020 Full Article
9 UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 06-May-2020 Full Article
9 UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 12.3666 Repurchase Price Sale Price Date 06-May-2020 Full Article
9 UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 06-May-2020 Full Article
9 UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 06-May-2020 Full Article
9 UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 06-May-2020 Full Article
9 UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 12.4915 Repurchase Price Sale Price Date 06-May-2020 Full Article
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1407 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9944 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9945 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1409 Repurchase Price Sale Price Date 08-May-2020 Full Article
