annual UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2387 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3724 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3761 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2169 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2219 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual Div 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 XXX-XIV (1209 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.266 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2496 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2547 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4161 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2483 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2533 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4811 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1447 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1496 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2191 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.14 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1445 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.6204 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.6568 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3515 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9363 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9452 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.982 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3509 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3544 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3166 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.361 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3624 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0032 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.041 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 8.929 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 8.9625 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5902 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.8175 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.8539 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1166 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1212 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual 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
annual 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
annual 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
annual 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
annual 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
annual 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
annual 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
annual 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
annual 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
annual 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
annual 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
annual 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
