0 UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2427 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2427 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2442 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2609 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2652 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2968 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2967 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.266 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9339 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5465 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5465 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1447 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9922 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6046 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6045 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1496 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.6205 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9754 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9753 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9735 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.6204 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.6569 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.03 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0301 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.036 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.6568 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.351 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7225 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7724 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3515 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.7621 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2812 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2811 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2834 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9363 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.7908 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3399 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3396 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 8.9289 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.2973 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.2987 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 8.929 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 8.9626 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.3568 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.3558 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 8.9625 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1485 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1485 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5018 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5018 Repurchase Price Sale Price Date 08-May-2020 Full Article
