end UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0771 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0778 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2827 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2325 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2056 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2338 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2374 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2551 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2536 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2387 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3708 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3618 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3618 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3724 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3744 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3963 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3761 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2158 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1832 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1832 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2169 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2208 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2345 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2362 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2219 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3562 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4251 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3598 Repurchase Price Sale Price Date 08-May-2020 Full Article
end 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
end 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
end 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
end 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
end 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
end 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
end UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0168 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0195 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.026 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0339 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0238 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0266 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0267 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0269 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0337 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0262 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0419 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Monthly Dividend Sub Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0067 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Monthly Dividend Sub Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0147 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Monthly Dividend Sub Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0107 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0451 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Monthly Dividend Sub Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.009 Repurchase Price Sale Price Date 08-May-2020 Full Article
