ul UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9754 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9753 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9735 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.6204 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.351 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7225 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8141 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8142 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.7681 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3709 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3713 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3707 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9452 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4964 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3506 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9008 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9014 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3509 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3128 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6703 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3166 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9465 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.361 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0032 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5323 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5324 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5324 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0032 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 8.9289 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.2973 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.2987 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 8.929 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul 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
ul UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.8176 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3301 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3301 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.8175 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1164 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.728 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.728 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7281 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1166 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
