growth

UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option

Category Income
NAV 11.924
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option

Category Income
NAV 11.9362
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option

Category Income
NAV 11.9716
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option

Category Income
NAV 11.9839
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option

Category Income
NAV 11.0502
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option

Category Income
NAV 11.1355
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option

Category Income
NAV 10.9954
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option

Category Income
NAV 11.0819
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option

Category Income
NAV 11.7365
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option

Category Income
NAV 11.8385
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option

Category Income
NAV 11.9274
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option

Category Income
NAV 12.0361
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option

Category Income
NAV 11.1228
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option

Category Income
NAV 11.2783
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option

Category Income
NAV 12.3075
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option

Category Income
NAV 12.4311
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option

Category Income
NAV 12.5883
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option

Category Income
NAV 12.7147
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option

Category Income
NAV 12.4397
Repurchase Price
Sale Price
Date 05-May-2020




growth

UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option

Category Income
NAV 12.4583
Repurchase Price
Sale Price
Date 05-May-2020




growth

UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option

Category Income
NAV 12.6587
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option

Category Income
NAV 12.7858
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option

Category Income
NAV 12.3666
Repurchase Price
Sale Price
Date 06-May-2020




growth

UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option

Category Income
NAV 12.4915
Repurchase Price
Sale Price
Date 06-May-2020




growth

UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option

Category Income
NAV 12.3599
Repurchase Price
Sale Price
Date 21-Apr-2020




growth

UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option

Category Income
NAV 12.4847
Repurchase Price
Sale Price
Date 21-Apr-2020




growth

UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option

Category Income
NAV 12.357
Repurchase Price
Sale Price
Date 07-Apr-2020




growth

UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option

Category Income
NAV 12.4812
Repurchase Price
Sale Price
Date 07-Apr-2020




growth

UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option

Category Income
NAV 12.47
Repurchase Price
Sale Price
Date 07-Apr-2020




growth

UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option

Category Income
NAV 12.5957
Repurchase Price
Sale Price
Date 07-Apr-2020




growth

UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option

Category Income
NAV 12.4679
Repurchase Price
Sale Price
Date 07-Apr-2020




growth

UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option

Category Income
NAV 12.5936
Repurchase Price
Sale Price
Date 07-Apr-2020




growth

UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option

Category Income
NAV 12.4967
Repurchase Price
Sale Price
Date 07-Apr-2020




growth

UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option

Category Income
NAV 12.6223
Repurchase Price
Sale Price
Date 07-Apr-2020