ex UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7365 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9275 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4308 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5884 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 05-May-2020 Full Article
ex UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.786 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 06-May-2020 Full Article
ex UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
ex UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
ex UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ex UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ex UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ex UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ex UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ex UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ex UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.7861 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9461 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2098 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3133 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1208 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9944 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0289 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1431 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2525 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1446 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2663 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1583 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1815 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3026 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex 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
ex 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
ex 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
ex 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
ex 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
ex 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
ex 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
ex 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
ex 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
ex 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
ex 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
ex 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
ex UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2514 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2846 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0805 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3151 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2051 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex 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
ex 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
ex 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
ex 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
