ser UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity 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
ser UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.3808 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
ser 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
ser UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2739 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2739 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth 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
ser 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
ser UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly 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
ser UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2773 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth 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
ser UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2777 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Quarterly 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
ser UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7616 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7606 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7601 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2636 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7923 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7932 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7623 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7627 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2339 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7961 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7963 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7962 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI - Fixed Term Income Fund Series XXXII-1 (1126 days) Regular Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.229 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2052 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7816 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7816 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7817 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8168 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8168 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2879 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8878 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8866 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8867 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2927 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9234 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9234 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3225 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9595 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9595 Repurchase Price Sale Price Date 08-May-2020 Full Article
