ul UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1452 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1453 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1446 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.131 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1588 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1587 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1583 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual 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
ul 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
ul UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1812 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1812 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1815 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity 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
ul UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.2293 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
ul UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual 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
ul 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
ul UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity 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
ul UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.2369 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
ul UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi 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
ul UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual 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
ul 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
ul UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity 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
ul UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.2428 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
ul UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual 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
ul 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
ul UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity 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
ul UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.2577 Repurchase Price Sale Price Date 28-Apr-2020 Full Article
ul UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi 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
ul UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual 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
ul 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
ul UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity 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
ul UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2737 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2737 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7616 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7606 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Flexi Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7601 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2562 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Maturity Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7623 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7627 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2261 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
