dir 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
dir UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7859 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7858 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual 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
dir 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
dir UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 12.4915 Repurchase Price Sale Price Date 06-May-2020 Full Article
dir 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
dir UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity 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
dir UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 12.4847 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
dir 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
dir UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual 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
dir 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
dir UTI FTIF Series XXVI-I (1182 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
dir UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.4812 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
dir 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
dir UTI FTIF Series XXVI-I (1182 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.6223 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
dir UTI FTIF Series XXV-X (1229 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
dir 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
dir 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
dir 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
dir 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
dir UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0562 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0573 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1512 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3147 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3147 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual 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
dir UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1092 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1093 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1434 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir 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
dir UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1449 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1448 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
