dir UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1419 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1339 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2143 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2145 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.134 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9395 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4386 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1446 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1327 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2647 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2647 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1328 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1099 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2761 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.28 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1101 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir UTI FTIF Series XXVI-X (1107 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
dir UTI FTIF Series XXVI-X (1107 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
dir UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.3658 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
dir 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
dir UTI FTIF Series XXVI-X (1107 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
dir UTI FTIF Series XXVI-IX (1113 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
dir UTI FTIF Series XXVI-IX (1113 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
dir UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.3808 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
dir UTI FTIF Series XXVI-IX (1113 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
dir 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
dir 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
dir 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
dir 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
dir 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
