io UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1774 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8583 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8583 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.7116 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.7117 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.1136 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.1136 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.7192 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.7193 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.391 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.391 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8737 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8737 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7467 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7467 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5808 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5808 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9468 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9468 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1671 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1671 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.959 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.959 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5195 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5195 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2020 00:00:00 Category Income NAV 12.1072 Repurchase Price Sale Price Date 13-Apr-2020 Full Article
io UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2020 00:00:00 Category Income NAV 11.5592 Repurchase Price Sale Price Date 13-Apr-2020 Full Article
io UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2020 00:00:00 Category Income NAV 10.0002 Repurchase Price Sale Price Date 13-Apr-2020 Full Article
io UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2020 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 13-Apr-2020 Full Article
io UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8596 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8596 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2384 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2384 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 18 Feb 2020 00:00:00 Category Income NAV 12.1363 Repurchase Price Sale Price Date 18-Feb-2020 Full Article
io UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 18 Feb 2020 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 18-Feb-2020 Full Article
io UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 18 Feb 2020 00:00:00 Category Income NAV 12.7233 Repurchase Price Sale Price Date 18-Feb-2020 Full Article
io UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 18 Feb 2020 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 18-Feb-2020 Full Article
io UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2903 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2903 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6879 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6879 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4221 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4221 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8524 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8524 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4955 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4955 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.958 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.958 Repurchase Price Sale Price Date 08-May-2020 Full Article
io UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.1917 Repurchase Price Sale Price Date 08-May-2020 Full Article
