ann 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
ann 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
ann UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Annual 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
ann UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1735 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1769 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1428 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1459 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.072 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0725 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI FTIF Series XXVI-VII (1140 Days)- Regular 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
ann UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual 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
ann UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 05-May-2020 Full Article
ann UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual 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
ann 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
ann UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual 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
ann UTI FTIF Series XXVI-II (1176 Days)- Regular 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
ann 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
ann UTI FTIF Series XXVI-I (1182 Days)- Regular 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
ann 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
ann UTI FTIF Series XXV-XII (1198 Days)- Regular 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
ann 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
ann UTI FTIF Series XXV-XI (1211 Days)- Regular 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
ann 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
ann UTI FTIF Series XXV-X (1229 Days)- Regular 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
ann 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
ann UTI FTIF Series XXIV-XIV (1831 Days)- Regular - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2719 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1484 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann 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
ann UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1618 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann 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
ann UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1409 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann 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
ann UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1396 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann 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
ann UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1319 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann 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
ann UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0933 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann 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
ann UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.131 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann 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
ann UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1084 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann 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
ann UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1127 Repurchase Price Sale Price Date 08-May-2020 Full Article
ann 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
ann 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
ann 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
ann 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
ann 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
ann 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
ann 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
