growth

UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option

Category Income
NAV 13.785
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option

Category Income
NAV 13.8541
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option

Category Income
NAV 11.9461
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option

Category Income
NAV 12.0573
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option

Category Income
NAV 11.2098
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option

Category Income
NAV 11.3147
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option

Category Income
NAV 11.9945
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option

Category Income
NAV 12.1093
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option

Category Income
NAV 12.0291
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option

Category Income
NAV 12.1448
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option

Category Income
NAV 12.0959
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option

Category Income
NAV 12.2145
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option

Category Income
NAV 11.2527
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option

Category Income
NAV 11.4386
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option

Category Income
NAV 12.1453
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option

Category Income
NAV 12.2647
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option

Category Income
NAV 12.1587
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option

Category Income
NAV 12.28
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option

Category Income
NAV 12.1812
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option

Category Income
NAV 12.3027
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option

Category Income
NAV 12.4513
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option

Category Income
NAV 12.5758
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option

Category Income
NAV 12.2293
Repurchase Price
Sale Price
Date 28-Apr-2020




growth

UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option

Category Income
NAV 12.3522
Repurchase Price
Sale Price
Date 28-Apr-2020




growth

UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option

Category Income
NAV 12.2369
Repurchase Price
Sale Price
Date 28-Apr-2020




growth

UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option

Category Income
NAV 12.3598
Repurchase Price
Sale Price
Date 28-Apr-2020




growth

UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option

Category Income
NAV 12.2428
Repurchase Price
Sale Price
Date 28-Apr-2020




growth

UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option

Category Income
NAV 12.3658
Repurchase Price
Sale Price
Date 28-Apr-2020




growth

UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option

Category Income
NAV 12.2577
Repurchase Price
Sale Price
Date 28-Apr-2020




growth

UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option

Category Income
NAV 12.3808
Repurchase Price
Sale Price
Date 28-Apr-2020




growth

UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option

Category Income
NAV 10.2737
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option

Category Income
NAV 10.2775
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option

Category Income
NAV 10.7606
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option

Category Income
NAV 10.7923
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option

Category Income
NAV 10.7627
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option

Category Income
NAV 10.7963
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option

Category Income
NAV 10.7816
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option

Category Income
NAV 10.8168
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option

Category Income
NAV 10.8866
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option

Category Income
NAV 10.9234
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option

Category Income
NAV 10.9595
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option

Category Income
NAV 10.9983
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option

Category Income
NAV 10.9589
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option

Category Income
NAV 10.9999
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option

Category Income
NAV 11.3267
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option

Category Income
NAV 11.3585
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option

Category Income
NAV 11.1331
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option

Category Income
NAV 11.165
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option

Category Income
NAV 11.2513
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option

Category Income
NAV 11.2845
Repurchase Price
Sale Price
Date 08-May-2020