9 UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4251 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4251 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3598 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4642 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2602 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 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
9 UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8565 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8565 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3674 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3674 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6461 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6461 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1567 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1568 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7948 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7948 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3334 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3334 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8049 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8048 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5237 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5236 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4649 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4649 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1776 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1774 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8583 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8583 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.7116 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.7117 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.1136 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.1136 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.7192 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.7193 Repurchase Price Sale Price Date 08-May-2020 Full Article
9 UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.391 Repurchase Price Sale Price Date 08-May-2020 Full Article
