4 UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2489 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2773 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2773 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2767 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2496 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.333 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.333 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2547 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4215 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6258 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6255 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6252 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4161 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6762 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2475 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.383 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.383 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2483 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2524 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4404 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4409 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.442 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2533 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.7621 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2812 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2811 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2834 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9363 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.7908 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3399 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth 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
4 UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.792 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8446 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 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
4 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
4 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
4 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
4 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
4 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
4 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
4 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
4 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
4 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
4 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
4 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
4 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
4 UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9468 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9468 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1671 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1671 Repurchase Price Sale Price Date 08-May-2020 Full Article
