1

UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option

Category Income
NAV 10.7923
Repurchase Price
Sale Price
Date 08-May-2020




1

UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Flexi Dividend Option

Category Income
NAV 10.7932
Repurchase Price
Sale Price
Date 08-May-2020




1

UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Annual Dividend Option

Category Income
NAV 10.2609
Repurchase Price
Sale Price
Date 08-May-2020




1

UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Maturity Dividend Option

Category Income
NAV 10.7623
Repurchase Price
Sale Price
Date 08-May-2020




1

UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option

Category Income
NAV 10.7627
Repurchase Price
Sale Price
Date 08-May-2020




1

UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Annual Dividend Option

Category Income
NAV 10.2261
Repurchase Price
Sale Price
Date 08-May-2020




1

UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Quarterly Dividend Option

Category Income
NAV 10.2339
Repurchase Price
Sale Price
Date 08-May-2020




1

UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Maturity Dividend Option

Category Income
NAV 10.7961
Repurchase Price
Sale Price
Date 08-May-2020




1

UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option

Category Income
NAV 10.7963
Repurchase Price
Sale Price
Date 08-May-2020




1

UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Flexi Dividend Option

Category Income
NAV 10.7962
Repurchase Price
Sale Price
Date 08-May-2020




1

UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Annual Dividend Option

Category Income
NAV 10.2313
Repurchase Price
Sale Price
Date 08-May-2020




1

UTI - Fixed Term Income Fund Series XXXII-1 (1126 days) Regular Plan Quarterly Dividend Option

Category Income
NAV 10.229
Repurchase Price
Sale Price
Date 08-May-2020




1

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

Category Income
NAV 10.2052
Repurchase Price
Sale Price
Date 08-May-2020




1

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




1

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

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




1

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




1

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




1

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




1

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




1

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

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




1

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




1

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




1

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




1

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

Category Income
NAV 10.8866
Repurchase Price
Sale Price
Date 08-May-2020




1

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




1

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




1

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




1

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




1

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

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




1

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




1

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




1

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

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




1

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




1

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

Category Income
NAV 10.9983
Repurchase Price
Sale Price
Date 08-May-2020




1

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




1

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




1

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




1

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

Category Income
NAV 10.9589
Repurchase Price
Sale Price
Date 08-May-2020




1

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




1

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




1

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

Category Income
NAV 10.9999
Repurchase Price
Sale Price
Date 08-May-2020




1

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




1

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




1

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




1

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

Category Income
NAV 11.3267
Repurchase Price
Sale Price
Date 08-May-2020




1

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




1

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




1

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




1

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

Category Income
NAV 11.3585
Repurchase Price
Sale Price
Date 08-May-2020




1

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