row UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5732 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2427 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2967 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2773 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.333 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6255 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6762 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.383 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4409 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7635 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8085 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8375 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8843 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5465 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6045 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7424 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.789 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.784 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8416 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3083 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3677 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9753 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0301 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7225 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7724 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2811 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3396 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.792 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8446 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8142 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.867 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3713 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4327 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4964 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5446 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9008 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.956 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6703 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7257 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9465 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9688 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5324 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5997 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.2987 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.3558 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.208 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2547 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3301 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3964 Repurchase Price Sale Price Date 08-May-2020 Full Article
row UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.728 Repurchase Price Sale Price Date 08-May-2020 Full Article
