9 UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1092 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1093 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1208 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1434 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi 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) - Direct Plan - Quarterly 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
9 UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1317 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0959 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0959 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1319 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1339 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2143 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2145 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.134 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1084 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1588 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1587 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1583 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1084 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1099 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2761 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.28 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1101 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
9 UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
9 UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.2293 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
9 UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
9 UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
9 UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.3522 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
9 UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
9 UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
9 UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
9 UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2052 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7816 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7816 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7817 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2027 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8168 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8168 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2073 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.509 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3268 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3267 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5119 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5126 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3586 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3585 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5156 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3562 Repurchase Price Sale Price Date 08-May-2020 Full Article
