if UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4513 Repurchase Price Sale Price Date 08-May-2020 Full Article
if UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.451 Repurchase Price Sale Price Date 08-May-2020 Full Article
if UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1254 Repurchase Price Sale Price Date 08-May-2020 Full Article
if UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1263 Repurchase Price Sale Price Date 08-May-2020 Full Article
if UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5761 Repurchase Price Sale Price Date 08-May-2020 Full Article
if UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5758 Repurchase Price Sale Price Date 08-May-2020 Full Article
if UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1265 Repurchase Price Sale Price Date 08-May-2020 Full Article
if UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.2293 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.3522 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.2369 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.3598 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.2428 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.3658 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.2577 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.3808 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
if UTI Nifty Next 50 Exchange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 237.0805 Repurchase Price Sale Price Date 08-May-2020 Full Article
if UTI NIFTY Exhcange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 980.5176 Repurchase Price Sale Price Date 08-May-2020 Full Article
if UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.1917 Repurchase Price Sale Price Date 08-May-2020 Full Article
if UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.2917 Repurchase Price Sale Price Date 08-May-2020 Full Article
if UTI - NIFTY Index Fund-Income Option- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 30.8499 Repurchase Price Sale Price Date 08-May-2020 Full Article
if UTI - NIFTY Index Fund-Growth Option- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 61.2327 Repurchase Price Sale Price Date 08-May-2020 Full Article
