io UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7989 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1259 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2821 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2834 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1264 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1304 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3569 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Term Income Fund Series XXIX- I (1134 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1309 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3568 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 23.6342 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0168 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 23.9833 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0195 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI F I I F Series II -Quarterly Interval Plan-VI-Direct Plan - Divided Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0293 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 24.0596 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Divided Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0266 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI F I I F Series II -Quarterly Interval Plan - VI-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 24.4075 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 23.8083 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.026 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 24.156 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0339 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 23.7936 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0238 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 20.8285 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 24.1424 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0266 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.2775 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0269 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.6594 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0337 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) -Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.7782 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.3997 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0262 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0419 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Monthly Dividend Sub Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0067 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 24.6797 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Monthly Dividend Sub Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0147 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.0439 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Monthly Dividend Sub Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0107 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0451 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.699 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Monthly Dividend Sub Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.009 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.0762 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 24.7753 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0189 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.0943 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1301 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.0125 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.017 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.3627 Repurchase Price Sale Price Date 08-May-2020 Full Article
