q UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1084 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1099 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1127 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1141 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1252 Repurchase Price Sale Price Date 08-May-2020 Full Article
q 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
q 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
q 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
q 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
q 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
q 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
q 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
q 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
q 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
q UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2739 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2775 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2588 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2636 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2339 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI - Fixed Term Income Fund Series XXXII-1 (1126 days) Regular Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.229 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2052 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2879 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2927 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3225 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3274 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2788 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2837 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.509 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5126 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3359 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3396 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3977 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4013 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2623 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.267 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3589 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3625 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2635 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2682 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.278 Repurchase Price Sale Price Date 08-May-2020 Full Article
q UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2842 Repurchase Price Sale Price Date 08-May-2020 Full Article
q 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
q 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
q 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
q 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
q 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
q 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
q 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
q 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
