| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
11 Aug 2020 |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹11.31 |
24 Nov 2020 |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option |
UTI Mutual Fund |
Direct |
₹9.80 |
24 Nov 2020 |
| UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹11.13 |
24 Nov 2020 |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
11 Aug 2020 |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
11 Aug 2020 |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.25 |
11 Aug 2020 |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
11 Aug 2020 |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
11 Aug 2020 |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.12 |
11 Aug 2020 |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
11 Aug 2020 |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
11 Aug 2020 |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
15 Sep 2020 |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
15 Sep 2020 |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹11.30 |
15 Sep 2020 |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
15 Sep 2020 |
| UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option |
UTI Mutual Fund |
Direct |
₹9.88 |
15 Sep 2020 |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
15 Sep 2020 |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
15 Sep 2020 |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹11.19 |
15 Sep 2020 |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
15 Sep 2020 |
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option |
UTI Mutual Fund |
Regular |
₹9.88 |
15 Sep 2020 |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
15 Sep 2020 |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.25 |
15 Sep 2020 |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
15 Sep 2020 |
| UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
15 Sep 2020 |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
15 Sep 2020 |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
15 Sep 2020 |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.13 |
15 Sep 2020 |
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
15 Sep 2020 |