id

UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity Dividend Option

Category Income
NAV 10.7816
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi Dividend Option

Category Income
NAV 10.7817
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual Dividend Option

Category Income
NAV 10.2027
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.21
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity Dividend Option

Category Income
NAV 10.8168
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual Dividend Option

Category Income
NAV 10.2073
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 10.2879
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity Dividend Option

Category Income
NAV 10.8878
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi Dividend Option

Category Income
NAV 10.8867
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual Dividend Option

Category Income
NAV 10.2852
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.2927
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity Dividend Option

Category Income
NAV 10.9234
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 10.3225
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity Dividend Option

Category Income
NAV 10.9595
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.3274
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual Dividend Option

Category Income
NAV 10.3242
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 10.2788
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity Dividend Option

Category Income
NAV 10.9604
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual Dividend Option

Category Income
NAV 10.2758
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.2837
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual Dividend Option

Category Income
NAV 10.2804
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 10.509
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity Dividend Option

Category Income
NAV 11.3268
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual Dividend Option

Category Income
NAV 10.5119
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.5126
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity Dividend Option

Category Income
NAV 11.3586
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual Dividend Option

Category Income
NAV 10.5156
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 10.3359
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.3396
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity Dividend Option

Category Income
NAV 11.165
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual Dividend Option

Category Income
NAV 10.3418
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 10.3977
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi Dividend Option

Category Income
NAV 11.2514
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.4013
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity Dividend Option

Category Income
NAV 11.2843
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi Dividend Option

Category Income
NAV 11.2846
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual Dividend Option

Category Income
NAV 10.395
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 10.2623
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity Dividend Option

Category Income
NAV 11.0793
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi Dividend Option

Category Income
NAV 11.0805
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual Dividend Option

Category Income
NAV 10.2584
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.267
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity Dividend Option

Category Income
NAV 11.1248
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual Dividend Option

Category Income
NAV 10.2631
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 10.3589
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.3625
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity Dividend Option

Category Income
NAV 11.3138
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi Dividend Option

Category Income
NAV 11.3151
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual Dividend Option

Category Income
NAV 10.3649
Repurchase Price
Sale Price
Date 08-May-2020




id

UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 10.2635
Repurchase Price
Sale Price
Date 08-May-2020