row 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
row 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
row 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
row 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
row 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
row 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
row UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0819 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7365 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8385 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9274 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0361 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1228 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2783 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3075 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4311 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5883 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7147 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 12.4397 Repurchase Price Sale Price Date 05-May-2020 Full Article
row UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 12.4583 Repurchase Price Sale Price Date 05-May-2020 Full Article
row UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6587 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 12.3666 Repurchase Price Sale Price Date 06-May-2020 Full Article
row 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
row UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 12.3599 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
row 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
row UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.357 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
row 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
row UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.47 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
row 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
row UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.4679 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
row 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
row UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.4967 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
row 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
row UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.785 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9461 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2098 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9945 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0291 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0959 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2527 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1453 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1587 Repurchase Price Sale Price Date 08-May-2020 Full Article
