day 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
day UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2816 Repurchase Price Sale Price Date 08-May-2020 Full Article
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
day 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
