dir

UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.1201
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Maturity Div Option

Category Income
NAV 10.8735
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option

Category Income
NAV 10.8767
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Flexi Div Option

Category Income
NAV 10.8737
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Annual Div Option

Category Income
NAV 10.1199
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.2258
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 12.016
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Flexi Div Option

Category Income
NAV 12.0159
Repurchase Price
Sale Price
Date 08-May-2020




dir

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




dir

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




dir

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

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




dir

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




dir

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

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




dir

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

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




dir

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




dir

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




dir

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

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




dir

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




dir

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




dir

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




dir

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




dir

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

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




dir

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




dir

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




dir

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




dir

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

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




dir

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




dir

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




dir

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




dir

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

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




dir

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




dir

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

Category Income
NAV 10.1457
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 12.0361
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option

Category Income
NAV 12.0361
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option

Category Income
NAV 10.1459
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.1565
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option

Category Income
NAV 11.2783
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option

Category Income
NAV 10.0725
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option

Category Income
NAV 12.4308
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option

Category Income
NAV 12.4311
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option

Category Income
NAV 12.4308
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option

Category Income
NAV 10.0725
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option

Category Income
NAV 10.143
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option

Category Income
NAV 12.7139
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option

Category Income
NAV 12.7147
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option

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




dir

UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




dir

UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




dir

UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option

Category Income
NAV 12.4583
Repurchase Price
Sale Price
Date 05-May-2020




dir

UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020