xi 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
xi UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3027 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3027 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3026 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1142 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1252 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4513 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4513 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.451 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1254 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1263 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5761 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5758 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1265 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi 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
xi UTI FTIF Series XXVI-XI (1105 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
xi UTI FTIF Series XXVI-XI (1105 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
xi UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.2369 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
xi UTI FTIF Series XXVI-XI (1105 Days)- Regular 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
xi UTI FTIF Series XXVI-XI (1105 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
xi UTI FTIF Series XXVI-XI (1105 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
xi UTI FTIF Series XXVI-XI (1105 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
xi UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.3598 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
xi UTI FTIF Series XXVI-XI (1105 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
xi UTI FTIF Series XXVI-XI (1105 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
xi UTI FTIF Series XXVI-X (1107 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
xi UTI FTIF Series XXVI-IX (1113 Days)- Regular 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
xi UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2739 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2739 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2737 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2737 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2775 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2773 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2775 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2777 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2775 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2588 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7616 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7606 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7601 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2562 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2636 Repurchase Price Sale Price Date 08-May-2020 Full Article
