| UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
21 Apr 2020 |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
21 Apr 2020 |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
21 Apr 2020 |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.36 |
21 Apr 2020 |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
21 Apr 2020 |
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
21 Apr 2020 |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.49 |
6 May 2020 |
| UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
6 May 2020 |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
6 May 2020 |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
6 May 2020 |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.37 |
6 May 2020 |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
6 May 2020 |
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
6 May 2020 |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
28 Apr 2020 |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.38 |
28 Apr 2020 |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
28 Apr 2020 |
| UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
28 Apr 2020 |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
28 Apr 2020 |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
28 Apr 2020 |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.26 |
28 Apr 2020 |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
28 Apr 2020 |
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
28 Apr 2020 |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
12 May 2020 |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
12 May 2020 |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.79 |
12 May 2020 |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
12 May 2020 |
| UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
12 May 2020 |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
12 May 2020 |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.67 |
12 May 2020 |
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
12 May 2020 |