growth

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

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




growth

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

Category Income
NAV 11.1245
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.2805
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.3142
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 11.1578
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option

Category Income
NAV 11.2053
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option

Category Income
NAV 11.0323
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option

Category Income
NAV 11.0771
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option

Category Income
NAV 11.2056
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option

Category Income
NAV 11.2551
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option

Category Income
NAV 11.3603
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option

Category Income
NAV 11.3964
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option

Category Income
NAV 11.1832
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option

Category Income
NAV 11.2345
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option

Category Income
NAV 11.4251
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option

Category Income
NAV 11.4642
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option

Category Income
NAV 11.5326
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option

Category Income
NAV 11.5732
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option

Category Income
NAV 11.2427
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option

Category Income
NAV 11.2967
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option

Category Income
NAV 11.2773
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option

Category Income
NAV 11.333
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option

Category Income
NAV 11.6255
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option

Category Income
NAV 11.6762
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option

Category Income
NAV 11.383
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option

Category Income
NAV 11.4409
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option

Category Income
NAV 11.7635
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option

Category Income
NAV 11.8085
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option

Category Income
NAV 11.8375
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option

Category Income
NAV 11.8843
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option

Category Income
NAV 10.5465
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option

Category Income
NAV 10.6045
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option

Category Income
NAV 11.7424
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option

Category Income
NAV 11.789
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option

Category Income
NAV 10.784
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option

Category Income
NAV 10.8416
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option

Category Income
NAV 11.3083
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option

Category Income
NAV 11.3677
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option

Category Income
NAV 9.9753
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option

Category Income
NAV 10.0301
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option

Category Income
NAV 11.7225
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option

Category Income
NAV 11.7724
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option

Category Income
NAV 10.2811
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option

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




growth

UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option

Category Income
NAV 11.792
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option

Category Income
NAV 11.8446
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option

Category Income
NAV 11.8142
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option

Category Income
NAV 11.867
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option

Category Income
NAV 10.3713
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option

Category Income
NAV 10.4327
Repurchase Price
Sale Price
Date 08-May-2020