UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option
| Category | Income |
| NAV | 12.2293 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10.1265 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option
| Category | Income |
| NAV | 12.5758 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option
| Category | Income |
| NAV | 12.5761 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1263 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10.1254 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option
| Category | Income |
| NAV | 12.451 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option
| Category | Income |
| NAV | 12.4513 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 12.4513 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1252 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10.1142 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option
| Category | Income |
| NAV | 12.3026 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option
| Category | Income |
| NAV | 12.3027 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option
| Category | Income |
| NAV | 12.3027 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1141 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10.1127 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option
| Category | Income |
| NAV | 12.1815 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option
| Category | Income |
| NAV | 12.1812 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 12.1812 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1127 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10.1101 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option
| Category | Income |
| NAV | 12.28 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option
| Category | Income |
| NAV | 12.2761 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1099 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10.1084 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option
| Category | Income |
| NAV | 12.1583 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option
| Category | Income |
| NAV | 12.1587 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 12.1588 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1084 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10.1328 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option
| Category | Income |
| NAV | 12.2663 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option
| Category | Income |
| NAV | 12.2647 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option
| Category | Income |
| NAV | 12.2647 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1327 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10.131 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option
| Category | Income |
| NAV | 12.1446 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option
| Category | Income |
| NAV | 12.1453 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 12.1452 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10.1308 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10.1446 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option
| Category | Income |
| NAV | 11.4386 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 9.9395 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10.0933 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option
| Category | Income |
| NAV | 11.2525 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option
| Category | Income |
| NAV | 11.2527 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
View Details..
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 11.2526 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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