end UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0189 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1301 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.017 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0197 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Fixed Income Interval Fund - Annual Interval Plan Series - I Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0606 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0746 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0866 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0858 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.144 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1543 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI F I I F-Annual Interval Plan Series - II - Regular Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0986 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1065 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1485 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5018 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8565 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3674 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6461 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1568 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5492 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0758 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7948 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3334 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 07 Jan 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Jan-2020 Full Article
end UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 07 Jan 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Jan-2020 Full Article
end UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8048 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5236 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4649 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1774 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8583 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.7117 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.1136 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.7193 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.391 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8737 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7467 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5808 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9468 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1671 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.959 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5195 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2020 00:00:00 Category Income NAV 10.0002 Repurchase Price Sale Price Date 13-Apr-2020 Full Article
end UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2020 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 13-Apr-2020 Full Article
end UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8596 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2384 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 18 Feb 2020 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 18-Feb-2020 Full Article
end UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 18 Feb 2020 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 18-Feb-2020 Full Article
end UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2903 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6879 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4221 Repurchase Price Sale Price Date 08-May-2020 Full Article
end UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8524 Repurchase Price Sale Price Date 08-May-2020 Full Article
