if

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




if

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




if

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




if

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

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




if

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




if

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




if

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




if

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

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




if

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

Category Income
NAV 11.9275
Repurchase Price
Sale Price
Date 08-May-2020




if

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

Category Income
NAV 10.1428
Repurchase Price
Sale Price
Date 08-May-2020




if

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




if

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




if

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

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




if

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




if

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

Category Income
NAV 11.1228
Repurchase Price
Sale Price
Date 08-May-2020




if

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




if

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

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




if

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

Category Income
NAV 10.072
Repurchase Price
Sale Price
Date 08-May-2020




if

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

Category Income
NAV 12.3076
Repurchase Price
Sale Price
Date 08-May-2020




if

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

Category Income
NAV 12.3075
Repurchase Price
Sale Price
Date 08-May-2020




if

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

Category Income
NAV 10.072
Repurchase Price
Sale Price
Date 08-May-2020




if

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




if

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




if

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

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




if

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




if

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




if

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

Category Income
NAV 10.1425
Repurchase Price
Sale Price
Date 08-May-2020




if

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

Category Income
NAV 12.5883
Repurchase Price
Sale Price
Date 08-May-2020




if

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

Category Income
NAV 12.5883
Repurchase Price
Sale Price
Date 08-May-2020




if

UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option

Category Income
NAV 12.5884
Repurchase Price
Sale Price
Date 08-May-2020




if

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

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




if

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




if

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




if

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

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




if

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




if

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

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




if

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

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




if

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

Category Income
NAV 12.4397
Repurchase Price
Sale Price
Date 05-May-2020




if

UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option

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




if

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

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




if

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

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




if

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

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




if

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

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




if

UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option

Category Income
NAV 10.1423
Repurchase Price
Sale Price
Date 08-May-2020




if

UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option

Category Income
NAV 12.6587
Repurchase Price
Sale Price
Date 08-May-2020




if

UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option

Category Income
NAV 12.6587
Repurchase Price
Sale Price
Date 08-May-2020




if

UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option

Category Income
NAV 10.1425
Repurchase Price
Sale Price
Date 08-May-2020




if

UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option

Category Income
NAV 10.1425
Repurchase Price
Sale Price
Date 08-May-2020




if

UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option

Category Income
NAV 12.7859
Repurchase Price
Sale Price
Date 08-May-2020




if

UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option

Category Income
NAV 12.7858
Repurchase Price
Sale Price
Date 08-May-2020