arte

UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.2364
Repurchase Price
Sale Price
Date 08-May-2020




arte

UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.0878
Repurchase Price
Sale Price
Date 08-May-2020




arte

UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.1323
Repurchase Price
Sale Price
Date 08-May-2020




arte

UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.2226
Repurchase Price
Sale Price
Date 08-May-2020




arte

UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.2235
Repurchase Price
Sale Price
Date 08-May-2020




arte

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

Category Income
NAV 10.0859
Repurchase Price
Sale Price
Date 08-May-2020




arte

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




arte

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

Category Income
NAV 10.2249
Repurchase Price
Sale Price
Date 08-May-2020




arte

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




arte

UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Quarterly Div Option

Category Income
NAV 10.1677
Repurchase Price
Sale Price
Date 08-May-2020




arte

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




arte

UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.2372
Repurchase Price
Sale Price
Date 08-May-2020




arte

UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.1878
Repurchase Price
Sale Price
Date 08-May-2020




arte

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




arte

UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.1773
Repurchase Price
Sale Price
Date 08-May-2020




arte

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




arte

UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.1744
Repurchase Price
Sale Price
Date 08-May-2020




arte

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




arte

UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.1734
Repurchase Price
Sale Price
Date 08-May-2020




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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

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




arte

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

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




arte

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




arte

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




arte

UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 06-May-2020




arte

UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 06-May-2020




arte

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

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




arte

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

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




arte

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

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




arte

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

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




arte

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

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




arte

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

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




arte

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

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




arte

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

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




arte

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

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




arte

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

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




arte

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

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




arte

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




arte

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




arte

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




arte

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




arte

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




arte

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