option

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

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




option

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




option

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




option

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




option

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

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




option

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




option

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




option

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

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




option

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

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




option

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

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




option

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

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




option

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




option

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




option

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

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




option

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




option

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




option

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




option

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




option

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

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




option

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




option

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

Category Income
NAV 10.1917
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1773
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

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




option

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

Category Income
NAV 11.0501
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1774
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1809
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 11.1362
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

Category Income
NAV 11.1347
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1809
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1744
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

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




option

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

Category Income
NAV 10.9949
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1744
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1777
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

Category Income
NAV 10.1777
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1734
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

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




option

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

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




option

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

Category Income
NAV 10.1735
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1768
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 11.8386
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

Category Income
NAV 10.1769
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1427
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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