growth

UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option

Category Income
NAV 10.4964
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option

Category Income
NAV 10.5446
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option

Category Income
NAV 11.9008
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option

Category Income
NAV 11.956
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option

Category Income
NAV 11.6703
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option

Category Income
NAV 11.7257
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option

Category Income
NAV 11.9465
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option

Category Income
NAV 11.9688
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option

Category Income
NAV 10.5324
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option

Category Income
NAV 10.5997
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option

Category Income
NAV 9.2987
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option

Category Income
NAV 9.3558
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option

Category Income
NAV 12.208
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option

Category Income
NAV 12.2547
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 10.3301
Repurchase Price
Sale Price
Date 08-May-2020




growth

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

Category Income
NAV 10.3964
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option

Category Income
NAV 10.728
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option

Category Income
NAV 10.7989
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton

Category Income
NAV 11.2816
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option

Category Income
NAV 11.3568
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option

Category Income
NAV 23.6342
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option

Category Income
NAV 23.9833
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option

Category Income
NAV 24.0596
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI F I I F Series II -Quarterly Interval Plan - VI-Direct Plan - Growth Option

Category Income
NAV 24.4075
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option

Category Income
NAV 23.8083
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Growth Option

Category Income
NAV 24.156
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option

Category Income
NAV 23.7936
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option

Category Income
NAV 20.8285
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option

Category Income
NAV 24.1424
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option

Category Income
NAV 26.2775
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option

Category Income
NAV 26.6594
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) -Direct Plan - Growth Option

Category Income
NAV 26.7782
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option

Category Income
NAV 26.3997
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option

Category Income
NAV 24.6797
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option

Category Income
NAV 25.0439
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option

Category Income
NAV 25.699
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option

Category Income
NAV 26.0762
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option

Category Income
NAV 24.7753
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option

Category Income
NAV 25.0943
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option

Category Income
NAV 25.0125
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option

Category Income
NAV 25.3627
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option

Category Income
NAV 25.7267
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Growth Option

Category Income
NAV 25.9133
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option )

Category Income
NAV 26.5675
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option

Category Income
NAV 25.7386
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option

Category Income
NAV 25.9439
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Growth Option

Category Income
NAV 26.2433
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option

Category Income
NAV 27.0731
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Direct Plan - Growth Option

Category Income
NAV 26.4387
Repurchase Price
Sale Price
Date 08-May-2020




growth

UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option

Category Income
NAV 26.8181
Repurchase Price
Sale Price
Date 08-May-2020