annual UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1618 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1646 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1409 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1434 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1396 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1419 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1319 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.134 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0933 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1446 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.131 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1328 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1084 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1101 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1127 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1142 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1254 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1265 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
annual UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
annual UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
annual UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
annual UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
annual UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
annual UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
annual UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual Dividend 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
annual UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual Dividend 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
annual UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2562 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2609 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2261 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2313 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2027 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2073 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2852 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3242 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2758 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2804 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5119 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5156 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3418 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.395 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2584 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2631 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3649 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2588 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2633 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2764 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2827 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2338 Repurchase Price Sale Price Date 08-May-2020 Full Article
