UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option
| Category | Income |
| NAV | 12.0361 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1457 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10.1428 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option
| Category | Income |
| NAV | 11.9275 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option
| Category | Income |
| NAV | 11.9274 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 11.9274 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1427 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10.1769 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option
| Category | Income |
| NAV | 11.8385 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option
| Category | Income |
| NAV | 11.8386 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1768 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10.1735 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option
| Category | Income |
| NAV | 11.7365 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option
| Category | Income |
| NAV | 11.7365 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 11.7365 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1734 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10.1777 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option
| Category | Income |
| NAV | 11.0819 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1777 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10.1744 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Flexi Div Option
| Category | Income |
| NAV | 10.9949 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option
| Category | Income |
| NAV | 10.9954 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 10.9954 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1744 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10.1809 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Flexi Div Option
| Category | Income |
| NAV | 11.1347 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option
| Category | Income |
| NAV | 11.1355 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Maturity Div Option
| Category | Income |
| NAV | 11.1362 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1809 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10.1774 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Flexi Div Option
| Category | Income |
| NAV | 11.0501 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option
| Category | Income |
| NAV | 11.0502 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 11.0502 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1773 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10.1917 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Flexi Div Option
| Category | Income |
| NAV | 11.3569 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option
| Category | Income |
| NAV | 11.3547 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Maturity Div Option
| Category | Income |
| NAV | 11.3547 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1916 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10.1879 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Flexi Div Option
| Category | Income |
| NAV | 11.2698 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option
| Category | Income |
| NAV | 11.2698 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 11.2698 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1878 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option
| Category | Income |
| NAV | 12.0191 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option
| Category | Income |
| NAV | 12.0056 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option
| Category | Income |
| NAV | 11.9953 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option
| Category | Income |
| NAV | 11.9828 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.2372 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10.1716 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..