UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 9.8977 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10.134 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option
| Category | Income |
| NAV | 12.2145 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option
| Category | Income |
| NAV | 12.2143 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1339 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10.1319 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option
| Category | Income |
| NAV | 12.0959 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 12.0959 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1317 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10.1419 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option
| Category | Income |
| NAV | 12.1431 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option
| Category | Income |
| NAV | 12.1448 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option
| Category | Income |
| NAV | 12.1449 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1417 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option
| Category | Income |
| NAV | 12.0291 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10.1396 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option
| Category | Income |
| NAV | 12.0289 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 12.0284 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1395 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1432 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option
| Category | Income |
| NAV | 11.9944 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10.1434 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option
| Category | Income |
| NAV | 12.1208 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option
| Category | Income |
| NAV | 12.1093 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option
| Category | Income |
| NAV | 12.1092 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10.1409 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option
| Category | Income |
| NAV | 11.9945 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 11.9944 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1407 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10.1646 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option
| Category | Income |
| NAV | 11.3133 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option
| Category | Income |
| NAV | 11.3147 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option
| Category | Income |
| NAV | 11.3147 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1646 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10.1618 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option
| Category | Income |
| NAV | 11.2098 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option
| Category | Income |
| NAV | 11.2098 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 11.2098 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1618 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10.1512 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option
| Category | Income |
| NAV | 12.0573 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option
| Category | Income |
| NAV | 12.0562 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1511 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10.1484 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option
| Category | Income |
| NAV | 11.9461 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option
| Category | Income |
| NAV | 11.9461 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 11.9461 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1482 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option
| Category | Income |
| NAV | 13.8541 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Maturity Div Option
| Category | Income |
| NAV | 13.8558 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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