| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
15 Sep 2020 |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
13 Oct 2020 |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.29 |
13 Oct 2020 |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
13 Oct 2020 |
| UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
13 Oct 2020 |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
13 Oct 2020 |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
13 Oct 2020 |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.17 |
13 Oct 2020 |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
13 Oct 2020 |
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
13 Oct 2020 |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
24 Nov 2020 |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.14 |
24 Nov 2020 |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
24 Nov 2020 |
| UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option |
UTI Mutual Fund |
Direct |
₹10.00 |
24 Nov 2020 |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
24 Nov 2020 |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
24 Nov 2020 |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹12.02 |
24 Nov 2020 |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
24 Nov 2020 |
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option |
UTI Mutual Fund |
Regular |
₹10.00 |
24 Nov 2020 |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW |
UTI Mutual Fund |
Direct |
₹9.78 |
6 Apr 2021 |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW |
UTI Mutual Fund |
Direct |
₹9.78 |
6 Apr 2021 |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW |
UTI Mutual Fund |
Regular |
₹9.78 |
6 Apr 2021 |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW |
UTI Mutual Fund |
Regular |
₹10.00 |
6 Apr 2021 |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCW |
UTI Mutual Fund |
Regular |
₹10.00 |
6 Apr 2021 |
| UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW |
UTI Mutual Fund |
Regular |
₹9.78 |
6 Apr 2021 |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW |
UTI Mutual Fund |
Direct |
₹9.79 |
6 Apr 2021 |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW |
UTI Mutual Fund |
Direct |
₹10.00 |
6 Apr 2021 |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW |
UTI Mutual Fund |
Direct |
₹10.00 |
6 Apr 2021 |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW |
UTI Mutual Fund |
Direct |
₹9.79 |
6 Apr 2021 |
| UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW |
UTI Mutual Fund |
Regular |
₹9.79 |
6 Apr 2021 |