com UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.041 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 8.9289 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.2973 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.2987 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 8.929 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 8.9626 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.3568 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.3558 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 8.9625 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.208 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5902 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2547 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2585 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.8176 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3301 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3301 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.8175 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.8539 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3969 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3964 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.403 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.8539 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1164 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.728 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.728 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7281 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1166 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1209 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7989 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1212 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7989 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1259 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2821 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2816 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2834 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1264 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1304 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3569 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX- I (1134 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1309 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3568 Repurchase Price Sale Price Date 08-May-2020 Full Article
com 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
com UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.2775 Repurchase Price Sale Price Date 08-May-2020 Full Article
com 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
com UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.6594 Repurchase Price Sale Price Date 08-May-2020 Full Article
com 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
com UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) -Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.7782 Repurchase Price Sale Price Date 08-May-2020 Full Article
com UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.3997 Repurchase Price Sale Price Date 08-May-2020 Full Article
com 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
com 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
com 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
