| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option |
Other |
Regular |
₹10.00 |
2 Sep 2020 |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option |
Other |
Regular |
₹11.54 |
2 Sep 2020 |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option |
Other |
Regular |
₹10.00 |
2 Sep 2020 |
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option |
Other |
Regular |
₹10.00 |
2 Sep 2020 |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option |
Other |
Direct |
₹10.00 |
7 Jul 2020 |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option |
Other |
Direct |
₹12.31 |
7 Jul 2020 |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option |
Other |
Direct |
₹10.00 |
7 Jul 2020 |
| UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option |
Other |
Direct |
₹10.00 |
7 Jul 2020 |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option |
Other |
Regular |
₹10.00 |
7 Jul 2020 |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option |
Other |
Regular |
₹12.18 |
7 Jul 2020 |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option |
Other |
Regular |
₹10.00 |
7 Jul 2020 |
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option |
Other |
Regular |
₹10.00 |
7 Jul 2020 |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option |
Other |
Direct |
₹10.00 |
11 Aug 2020 |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option |
Other |
Direct |
₹10.00 |
11 Aug 2020 |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option |
Other |
Direct |
₹12.28 |
11 Aug 2020 |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option |
Other |
Direct |
₹10.00 |
11 Aug 2020 |
| UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option |
Other |
Direct |
₹10.00 |
11 Aug 2020 |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option |
Other |
Regular |
₹12.16 |
11 Aug 2020 |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option |
Other |
Regular |
₹10.00 |
11 Aug 2020 |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option |
Other |
Regular |
₹10.00 |
11 Aug 2020 |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option |
Other |
Regular |
₹10.00 |
11 Aug 2020 |
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option |
Other |
Regular |
₹10.00 |
11 Aug 2020 |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option |
Other |
Direct |
₹11.31 |
24 Nov 2020 |
| UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option |
Other |
Direct |
₹9.80 |
24 Nov 2020 |
| UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option |
Other |
Regular |
₹11.13 |
24 Nov 2020 |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option |
Other |
Direct |
₹10.00 |
11 Aug 2020 |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option |
Other |
Direct |
₹10.00 |
11 Aug 2020 |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option |
Other |
Direct |
₹12.25 |
11 Aug 2020 |
| UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option |
Other |
Direct |
₹10.00 |
11 Aug 2020 |
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option |
Other |
Regular |
₹10.00 |
11 Aug 2020 |