ul UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0501 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1774 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1744 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9954 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9954 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9949 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1744 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1734 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7365 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7365 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7365 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1735 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly 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
ul UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9274 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9274 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9275 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual 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
ul UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1228 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1423 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6587 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6587 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual 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
ul UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 06-May-2020 Full Article
ul UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 06-May-2020 Full Article
ul UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 12.3666 Repurchase Price Sale Price Date 06-May-2020 Full Article
ul UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 06-May-2020 Full Article
ul UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 06-May-2020 Full Article
ul UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
ul UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
ul UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 12.3599 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
ul UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
ul UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
ul UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ul UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ul UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.357 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ul UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ul UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
