UTI FTIF Series XXIV-XIV (1831 Days)- Regular - Annual Div Option
| Category | Income |
| NAV | 10.2719 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.2818 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Flexi Div Option
| Category | Income |
| NAV | 13.7861 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option
| Category | Income |
| NAV | 13.785 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 13.7849 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXIV-XIV (1831Days)- Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.2819 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option
| Category | Income |
| NAV | 12.6223 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option
| Category | Income |
| NAV | 12.4967 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option
| Category | Income |
| NAV | 10.0001 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option
| Category | Income |
| NAV | 12.5936 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option
| Category | Income |
| NAV | 10.0001 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option
| Category | Income |
| NAV | 10.0001 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option
| Category | Income |
| NAV | 12.4679 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 10.0001 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option
| Category | Income |
| NAV | 12.5957 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option
| Category | Income |
| NAV | 10.0001 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option
| Category | Income |
| NAV | 10.0001 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option
| Category | Income |
| NAV | 12.47 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 10.0001 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option
| Category | Income |
| NAV | 10.0001 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option
| Category | Income |
| NAV | 12.4812 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option
| Category | Income |
| NAV | 10.0001 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option
| Category | Income |
| NAV | 10.0001 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option
| Category | Income |
| NAV | 12.357 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 10.0001 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Apr-2020 |
View Details..
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 21-Apr-2020 |
View Details..
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 21-Apr-2020 |
View Details..
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option
| Category | Income |
| NAV | 12.4847 |
| Repurchase Price | |
| Sale Price | |
| Date | 21-Apr-2020 |
View Details..
UTI FTIF Series XXVI-II (1176 Days)- Direct 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)- Direct Plan - Quarterly 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 - Annual 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 - Flexi Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 21-Apr-2020 |
View Details..