4 UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth 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
4 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
4 UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1484 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1511 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0562 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0573 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1512 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 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
4 UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div 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
4 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
4 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
4 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
4 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
4 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
4 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
4 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
4 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
4 UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9604 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9589 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2758 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 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
4 UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9999 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2804 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 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
4 UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1579 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1578 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual 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
4 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
4 UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2053 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2053 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 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
4 UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2633 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 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
4 UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2056 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2056 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2338 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 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
4 UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2551 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2551 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 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
4 UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2387 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 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
4 UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity 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
4 UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3603 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 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
4 UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3724 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 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
4 UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3963 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3964 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3761 Repurchase Price Sale Price Date 08-May-2020 Full Article
