option

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




option

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

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




option

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

Category Income
NAV 13.7861
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.2818
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.2719
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 13.8558
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

Category Income
NAV 10.1482
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

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




option

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

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




option

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

Category Income
NAV 10.1484
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1511
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 12.0562
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

Category Income
NAV 10.1512
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1618
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

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




option

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

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




option

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

Category Income
NAV 10.1618
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1646
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

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




option

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

Category Income
NAV 11.3133
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1646
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1407
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 11.9944
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

Category Income
NAV 10.1409
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 12.1092
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

Category Income
NAV 12.1208
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1434
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 11.9944
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1432
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.1395
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option

Category Income
NAV 12.0284
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option

Category Income
NAV 12.0289
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option

Category Income
NAV 10.1396
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

Category Income
NAV 10.1417
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 12.1449
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

Category Income
NAV 12.1431
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1419
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1317
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

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




option

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

Category Income
NAV 10.1319
Repurchase Price
Sale Price
Date 08-May-2020