option

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

Category Income
NAV 10.1339
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 12.2143
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

Category Income
NAV 10.134
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 9.8977
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 11.2526
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

Category Income
NAV 11.2525
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.0933
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 9.9395
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

Category Income
NAV 10.1446
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1308
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 12.1452
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

Category Income
NAV 12.1446
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.131
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1327
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

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




option

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

Category Income
NAV 12.2663
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1328
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1084
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 12.1588
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

Category Income
NAV 12.1583
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1084
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1099
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 12.2761
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

Category Income
NAV 10.1101
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1127
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

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




option

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

Category Income
NAV 12.1815
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1127
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1141
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

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




option

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

Category Income
NAV 12.3026
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1142
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1252
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

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




option

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

Category Income
NAV 12.451
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1254
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1263
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 12.5761
Repurchase Price
Sale Price
Date 08-May-2020




option

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

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




option

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

Category Income
NAV 10.1265
Repurchase Price
Sale Price
Date 08-May-2020