ser UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9944 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1432 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1395 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0284 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0289 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0291 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1417 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1449 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1448 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1431 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1317 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0959 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0959 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1339 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2143 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2145 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.8977 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2526 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2527 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2525 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9395 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4386 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1308 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1452 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1453 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1446 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1327 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2647 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2647 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2663 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly 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
ser UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1588 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1587 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1583 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1099 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2761 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.28 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly 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
ser UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1812 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1812 Repurchase Price Sale Price Date 08-May-2020 Full Article
