4 UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.5344 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2251 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8876 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8997 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1428 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1861 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1878 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1877 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1433 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1487 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2876 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2879 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2879 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1491 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2287 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9237 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.924 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2296 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9361 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9362 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0056 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0191 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.072 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3076 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3075 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.072 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0725 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity 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
4 UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4311 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 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
4 UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0725 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1425 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5883 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5883 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 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
4 UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1427 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.143 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7139 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7147 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1432 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly 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
4 UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity 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
4 UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 12.4397 Repurchase Price Sale Price Date 05-May-2020 Full Article
4 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
4 UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly 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
4 UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity 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
4 UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 12.4583 Repurchase Price Sale Price Date 05-May-2020 Full Article
4 UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual 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
4 UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1482 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity 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
