ul

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

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 07-Apr-2020




ul

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

Category Income
NAV 12.47
Repurchase Price
Sale Price
Date 07-Apr-2020




ul

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

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 07-Apr-2020




ul

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

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




ul

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

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




ul

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

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




ul

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

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 07-Apr-2020




ul

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

Category Income
NAV 12.4679
Repurchase Price
Sale Price
Date 07-Apr-2020




ul

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

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 07-Apr-2020




ul

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

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




ul

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

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




ul

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

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




ul

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

Category Income
NAV 12.4967
Repurchase Price
Sale Price
Date 07-Apr-2020




ul

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

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




ul

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

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




ul

UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Maturity Div Option

Category Income
NAV 13.7849
Repurchase Price
Sale Price
Date 08-May-2020




ul

UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option

Category Income
NAV 13.785
Repurchase Price
Sale Price
Date 08-May-2020




ul

UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Flexi Div Option

Category Income
NAV 13.7861
Repurchase Price
Sale Price
Date 08-May-2020




ul

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




ul

UTI FTIF Series XXIV-XIV (1831 Days)- Regular - Annual Div Option

Category Income
NAV 10.2719
Repurchase Price
Sale Price
Date 08-May-2020




ul

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




ul

UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option

Category Income
NAV 11.9461
Repurchase Price
Sale Price
Date 08-May-2020




ul

UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option

Category Income
NAV 11.9461
Repurchase Price
Sale Price
Date 08-May-2020




ul

UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option

Category Income
NAV 11.9461
Repurchase Price
Sale Price
Date 08-May-2020




ul

UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option

Category Income
NAV 10.1484
Repurchase Price
Sale Price
Date 08-May-2020




ul

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




ul

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

Category Income
NAV 11.2098
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Income
NAV 11.2098
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Income
NAV 11.2098
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Income
NAV 10.1618
Repurchase Price
Sale Price
Date 08-May-2020




ul

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




ul

UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option

Category Income
NAV 11.9944
Repurchase Price
Sale Price
Date 08-May-2020




ul

UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option

Category Income
NAV 11.9945
Repurchase Price
Sale Price
Date 08-May-2020




ul

UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option

Category Income
NAV 10.1409
Repurchase Price
Sale Price
Date 08-May-2020




ul

UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option

Category Income
NAV 11.9944
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Income
NAV 10.1395
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Income
NAV 12.0284
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Income
NAV 12.0289
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Income
NAV 10.1396
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Income
NAV 12.0291
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Income
NAV 10.1317
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Income
NAV 12.0959
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Income
NAV 12.0959
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Income
NAV 10.1319
Repurchase Price
Sale Price
Date 08-May-2020




ul

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




ul

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




ul

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

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




ul

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




ul

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




ul

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