| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
12 May 2020 |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
5 May 2020 |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.46 |
5 May 2020 |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
5 May 2020 |
| UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
5 May 2020 |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
5 May 2020 |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.44 |
5 May 2020 |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
5 May 2020 |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
5 May 2020 |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
12 May 2020 |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.72 |
12 May 2020 |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
12 May 2020 |
| UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
12 May 2020 |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
12 May 2020 |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
12 May 2020 |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.60 |
12 May 2020 |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
12 May 2020 |
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
12 May 2020 |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
26 May 2020 |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
26 May 2020 |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.45 |
26 May 2020 |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
26 May 2020 |
| UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
26 May 2020 |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
26 May 2020 |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.33 |
26 May 2020 |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
26 May 2020 |
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
26 May 2020 |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
28 Apr 2020 |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
28 Apr 2020 |
| UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.37 |
28 Apr 2020 |