UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option
| Category | Income |
| NAV | 11.0846 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Maturity Div Option
| Category | Income |
| NAV | 11.0837 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1716 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10.1676 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option
| Category | Income |
| NAV | 11.0029 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 11.003 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1677 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Flexi Div Option
| Category | Income |
| NAV | 12.0159 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option
| Category | Income |
| NAV | 12.016 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.2258 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option
| Category | Income |
| NAV | 12.0026 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.2249 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10.1199 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Flexi Div Option
| Category | Income |
| NAV | 10.8737 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option
| Category | Income |
| NAV | 10.8767 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Maturity Div Option
| Category | Income |
| NAV | 10.8735 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1201 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10.0857 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Flexi Div Option
| Category | Income |
| NAV | 10.7982 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option
| Category | Income |
| NAV | 10.7983 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 10.7983 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.0859 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option
| Category | Income |
| NAV | 12.016 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.2235 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option
| Category | Income |
| NAV | 12.003 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 12.0031 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.2226 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option
| Category | Income |
| NAV | 10.5972 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Maturity Div Option
| Category | Income |
| NAV | 10.5977 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1323 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan -Flexi Div Option
| Category | Income |
| NAV | 10.5972 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10.0607 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option
| Category | Income |
| NAV | 10.5245 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 10.5246 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.0878 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10.2403 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option
| Category | Income |
| NAV | 11.9839 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10.2396 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Flexi Div Option
| Category | Income |
| NAV | 11.973 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option
| Category | Income |
| NAV | 11.9716 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 11.9761 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.2364 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option
| Category | Income |
| NAV | 11.9362 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Maturity Div Option
| Category | Income |
| NAV | 11.9361 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10.2296 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option
| Category | Income |
| NAV | 11.924 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 11.9237 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.2287 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10.1491 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Flexi Div Option
| Category | Income |
| NAV | 11.2879 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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