UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option
| Category | Income |
| NAV | 12.3599 |
| Repurchase Price | |
| Sale Price | |
| Date | 21-Apr-2020 |
View Details..
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 21-Apr-2020 |
View Details..
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 21-Apr-2020 |
View Details..
UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option
| Category | Income |
| NAV | 12.4915 |
| Repurchase Price | |
| Sale Price | |
| Date | 06-May-2020 |
View Details..
UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 06-May-2020 |
View Details..
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 06-May-2020 |
View Details..
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 06-May-2020 |
View Details..
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option
| Category | Income |
| NAV | 12.3666 |
| Repurchase Price | |
| Sale Price | |
| Date | 06-May-2020 |
View Details..
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 06-May-2020 |
View Details..
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 06-May-2020 |
View Details..
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10.1427 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option
| Category | Income |
| NAV | 12.786 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option
| Category | Income |
| NAV | 12.7858 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option
| Category | Income |
| NAV | 12.7859 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1425 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10.1425 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option
| Category | Income |
| NAV | 12.6587 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 12.6587 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1423 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 05-May-2020 |
View Details..
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option
| Category | Income |
| NAV | 12.4583 |
| Repurchase Price | |
| Sale Price | |
| Date | 05-May-2020 |
View Details..
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 05-May-2020 |
View Details..
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 05-May-2020 |
View Details..
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 05-May-2020 |
View Details..
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option
| Category | Income |
| NAV | 12.4397 |
| Repurchase Price | |
| Sale Price | |
| Date | 05-May-2020 |
View Details..
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 05-May-2020 |
View Details..
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 05-May-2020 |
View Details..
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10.1432 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option
| Category | Income |
| NAV | 12.7147 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option
| Category | Income |
| NAV | 12.7139 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.143 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10.1427 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option
| Category | Income |
| NAV | 12.5884 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option
| Category | Income |
| NAV | 12.5883 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 12.5883 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1425 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10.0725 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option
| Category | Income |
| NAV | 12.4308 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option
| Category | Income |
| NAV | 12.4311 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option
| Category | Income |
| NAV | 12.4308 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.0725 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10.072 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option
| Category | Income |
| NAV | 12.3075 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 12.3076 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.072 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option
| Category | Income |
| NAV | 11.2783 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1565 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option
| Category | Income |
| NAV | 11.1228 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10.1459 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option
| Category | Income |
| NAV | 12.0361 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..