xi UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.786 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi 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
xi UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi 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
xi UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi 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
xi UTI FTIF Series XXVI-I (1182 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
xi UTI FTIF Series XXVI-I (1182 Days)- Direct 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi UTI FTIF Series XXV-XI (1211 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
xi UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.4679 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
xi UTI FTIF Series XXV-XI (1211 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
xi UTI FTIF Series XXV-XI (1211 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
xi 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
xi UTI FTIF Series XXV-XI (1211 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
xi UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.5936 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
xi UTI FTIF Series XXV-XI (1211 Days)- Direct 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
xi UTI FTIF Series XXV-XI (1211 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
xi 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
xi 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
xi UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.7849 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.785 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.7861 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi 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
xi UTI FTIF Series XXIV-XIV (1831 Days)- Regular - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2719 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.8558 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.8541 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9461 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2098 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3133 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi 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
xi 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
xi UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0289 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1431 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2525 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1446 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2663 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi 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
xi 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
xi UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1812 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1812 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1815 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual 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
