io UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0197 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Income Interval Fund - Annual Interval Plan Series - I Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0606 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.7267 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.9133 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0746 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option ) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.5675 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.7386 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0866 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 25.9439 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0858 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.144 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1543 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.2433 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 27.0731 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.4387 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI F I I F-Annual Interval Plan Series - II - Regular Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0986 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.8181 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 27.0492 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1065 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1485 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1485 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5018 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5018 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8565 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8565 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3674 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3674 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6461 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6461 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1567 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1568 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5492 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5492 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0758 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0758 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7948 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7948 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3334 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3334 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Jan 2020 00:00:00 Category Income NAV 11.3887 Repurchase Price Sale Price Date 07-Jan-2020 Full Article
io UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 07 Jan 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Jan-2020 Full Article
io UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Jan 2020 00:00:00 Category Income NAV 11.9369 Repurchase Price Sale Price Date 07-Jan-2020 Full Article
io UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 07 Jan 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Jan-2020 Full Article
io UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8049 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8048 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5237 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5236 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4649 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4649 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1776 Repurchase Price Sale Price Date 08-May-2020 Full Article
