ser UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 12.4583 Repurchase Price Sale Price Date 05-May-2020 Full Article
ser UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 05-May-2020 Full Article
ser UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1423 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6587 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6587 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1425 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1425 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7859 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7858 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.786 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1427 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 06-May-2020 Full Article
ser UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 06-May-2020 Full Article
ser UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 12.3666 Repurchase Price Sale Price Date 06-May-2020 Full Article
ser UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 06-May-2020 Full Article
ser UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 06-May-2020 Full Article
ser UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 06-May-2020 Full Article
ser UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 12.4915 Repurchase Price Sale Price Date 06-May-2020 Full Article
ser UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
ser UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
ser UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 12.3599 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
ser UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
ser UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
ser UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
ser UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
ser UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 12.4847 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
ser UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
ser UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
ser UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ser UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ser UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.357 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ser UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ser UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ser UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ser UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ser UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.4812 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ser UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ser UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ser UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ser UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.47 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ser UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ser UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ser UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ser UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ser UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.5957 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ser UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ser UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ser UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ser UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ser UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.4679 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
