1

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




1

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




1

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

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




1

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




1

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




1

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




1

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




1

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

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




1

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




1

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 21-Apr-2020




1

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




1

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

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 07-Apr-2020




1

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

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




1

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

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 07-Apr-2020




1

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




1

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




1

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

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 07-Apr-2020




1

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

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




1

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

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 07-Apr-2020




1

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




1

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

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 07-Apr-2020




1

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

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




1

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

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 07-Apr-2020




1

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




1

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




1

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

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 07-Apr-2020




1

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

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




1

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




1

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




1

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




1

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

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 07-Apr-2020




1

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

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




1

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

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 07-Apr-2020




1

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




1

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




1

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

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 07-Apr-2020




1

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

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




1

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

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 07-Apr-2020




1

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




1

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




1

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




1

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

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




1

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




1

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




1

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




1

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

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




1

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

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




1

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

Category Income
NAV 10.2819
Repurchase Price
Sale Price
Date 08-May-2020




1

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

Category Income
NAV 13.7849
Repurchase Price
Sale Price
Date 08-May-2020




1

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

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