ser UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7424 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7886 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.789 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9419 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.784 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.784 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.784 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9557 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8411 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8416 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1388 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3082 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3083 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3083 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1434 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3677 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3677 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3673 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.6205 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9754 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9753 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9735 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.6569 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.03 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0301 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.036 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.351 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7225 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7724 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.7621 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2812 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2811 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2834 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.7908 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3399 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3396 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.792 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8446 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8141 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8142 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3536 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.867 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.7681 Repurchase Price Sale Price Date 08-May-2020 Full Article
