iii UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0857 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1201 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8735 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8767 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8737 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1199 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2249 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0026 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2258 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.016 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0159 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1677 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.003 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0029 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1676 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1716 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0837 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0846 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1716 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2372 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9828 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9953 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0056 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0191 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1878 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2698 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2698 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2698 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1879 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii 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
iii UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3547 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3547 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3569 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1917 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii 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
iii UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0502 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0502 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0501 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1774 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii 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
iii UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1362 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1355 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1347 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Annual 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
iii 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
iii UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9954 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9954 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9949 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Annual 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
iii 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
