end UTI Long Term Advantage Fund Series VI - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.6286 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Long Term Advantage Fund Series VI - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.8526 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Long Term Advantage Fund Series V - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 7.0759 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Long Term Advantage Fund Series V - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 7.4137 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Long Term Advantage Fund Series IV - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 7.4098 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Long Term Advantage Fund Series IV - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 7.7592 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Long Term Advantage Fund Series III - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.0935 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Long Term Advantage Fund Series III - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.6089 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Long Term Advantage Fund Series VII - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.9788 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Long Term Advantage Fund Series VII - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.1892 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4228 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.7075 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.9597 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2526 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2352 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.5344 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.6235 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.4177 Repurchase Price Sale Price Date 08-May-2020 Full Article
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
end 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
