row 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
row UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1812 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4513 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.2293 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
row 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
row UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.2369 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
row 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
row UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.2428 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
row 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
row UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.2577 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
row 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
row UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2737 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7606 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7923 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7627 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7963 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7816 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8168 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8866 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9234 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9595 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9983 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9589 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9999 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3267 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3585 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1331 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.165 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2513 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2845 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0793 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1245 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2805 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3142 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1578 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2053 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0323 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0771 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2056 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2551 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3603 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3964 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1832 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2345 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4251 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4642 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5326 Repurchase Price Sale Price Date 08-May-2020 Full Article
