vi 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
vi 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
vi 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
vi UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2489 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2773 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2767 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2496 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.333 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2547 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8375 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8843 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9339 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5465 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5465 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1447 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9922 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6046 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6045 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1496 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3506 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9008 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9014 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3509 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3541 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.956 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.956 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9599 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3544 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3128 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6703 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3166 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3163 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7257 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9465 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.361 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9688 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3624 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 23.6342 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0168 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 23.9833 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0195 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI F I I F Series II -Quarterly Interval Plan-VI-Direct Plan - Divided Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0293 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 24.0596 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Divided Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0266 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI F I I F Series II -Quarterly Interval Plan - VI-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 24.4075 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.026 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0339 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0238 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0266 Repurchase Price Sale Price Date 08-May-2020 Full Article
vi UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0267 Repurchase Price Sale Price Date 08-May-2020 Full Article
