ut

UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.0878
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Maturity Div Option

Category Income
NAV 10.5246
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option

Category Income
NAV 10.5245
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Annual Div Option

Category Income
NAV 10.0607
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan -Flexi Div Option

Category Income
NAV 10.5972
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.1323
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Maturity Div Option

Category Income
NAV 10.5977
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option

Category Income
NAV 10.5972
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.2226
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Maturity Div Option

Category Income
NAV 12.0031
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option

Category Income
NAV 12.003
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.2235
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option

Category Income
NAV 12.016
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.0859
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Maturity Div Option

Category Income
NAV 10.7983
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option

Category Income
NAV 10.7983
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Flexi Div Option

Category Income
NAV 10.7982
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Annual Div Option

Category Income
NAV 10.0857
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.1201
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Maturity Div Option

Category Income
NAV 10.8735
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option

Category Income
NAV 10.8767
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Flexi Div Option

Category Income
NAV 10.8737
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Annual Div Option

Category Income
NAV 10.1199
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.2249
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option

Category Income
NAV 12.0026
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.2258
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option

Category Income
NAV 12.016
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Flexi Div Option

Category Income
NAV 12.0159
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Quarterly Div Option

Category Income
NAV 10.1677
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Maturity Div Option

Category Income
NAV 11.003
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option

Category Income
NAV 11.0029
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Annual Div Option

Category Income
NAV 10.1676
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Quarterly Div Option

Category Income
NAV 10.1716
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Maturity Div Option

Category Income
NAV 11.0837
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option

Category Income
NAV 11.0846
Repurchase Price
Sale Price
Date 08-May-2020




ut

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




ut

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




ut

UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option

Category Income
NAV 11.9828
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option

Category Income
NAV 11.9953
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option

Category Income
NAV 12.0056
Repurchase Price
Sale Price
Date 08-May-2020




ut

UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option

Category Income
NAV 12.0191
Repurchase Price
Sale Price
Date 08-May-2020




ut

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




ut

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




ut

UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option

Category Income
NAV 11.2698
Repurchase Price
Sale Price
Date 08-May-2020




ut

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




ut

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




ut

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




ut

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




ut

UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option

Category Income
NAV 11.3547
Repurchase Price
Sale Price
Date 08-May-2020




ut

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