| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.20 |
2 Jun 2020 |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
2 Jun 2020 |
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
2 Jun 2020 |
| UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
11 Aug 2020 |
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
11 Aug 2020 |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
7 Jul 2020 |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
7 Jul 2020 |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.36 |
7 Jul 2020 |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
7 Jul 2020 |
| UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
7 Jul 2020 |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
7 Jul 2020 |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
7 Jul 2020 |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.24 |
7 Jul 2020 |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
7 Jul 2020 |
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
7 Jul 2020 |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
2 Sep 2020 |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹11.75 |
2 Sep 2020 |
| UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
2 Sep 2020 |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
2 Sep 2020 |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
2 Sep 2020 |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹11.54 |
2 Sep 2020 |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
2 Sep 2020 |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
2 Sep 2020 |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
7 Jul 2020 |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.31 |
7 Jul 2020 |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
7 Jul 2020 |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
7 Jul 2020 |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
7 Jul 2020 |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.18 |
7 Jul 2020 |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
7 Jul 2020 |