qua UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1916 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1773 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1809 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1744 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1777 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1734 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1768 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1427 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1457 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1565 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.072 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0725 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1425 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.143 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 05-May-2020 Full Article
qua UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 05-May-2020 Full Article
qua UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1423 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1425 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua 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
qua 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
qua UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
qua UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
qua UTI FTIF Series XXVI-I (1182 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
qua UTI FTIF Series XXVI-I (1182 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
qua 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
qua 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
qua 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
qua 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
qua 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
qua 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
qua 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
qua 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
qua 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
qua 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
qua 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
qua UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1646 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua 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
qua 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
qua UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1395 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1417 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua 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
qua 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
qua UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.8977 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9395 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1308 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1327 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua 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
qua 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
qua UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1127 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1141 Repurchase Price Sale Price Date 08-May-2020 Full Article
