ul UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.9597 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2352 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2352 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.5288 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.6235 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2251 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8876 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1428 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1861 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1878 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1877 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1433 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2287 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9237 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.924 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2296 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2364 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9761 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9716 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.973 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2396 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0878 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5246 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5245 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0607 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2226 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0031 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.003 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0859 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7983 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7983 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7982 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0857 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2249 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0026 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1677 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.003 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0029 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1676 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2372 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9828 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0056 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1878 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2698 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2698 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2698 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1879 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1773 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0502 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0502 Repurchase Price Sale Price Date 08-May-2020 Full Article
