ser UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5326 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5732 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2602 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2427 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2427 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2442 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2652 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2968 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2967 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2489 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2773 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2773 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2767 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.333 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.333 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4215 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6258 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6255 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6252 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6762 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2475 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.383 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.383 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2524 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4404 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4409 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.442 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4863 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7635 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4902 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8085 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8375 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8843 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9339 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5465 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5465 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9922 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6046 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6045 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4594 Repurchase Price Sale Price Date 08-May-2020 Full Article
