1

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




1

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

Category Income
NAV 11.1331
Repurchase Price
Sale Price
Date 08-May-2020




1

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




1

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




1

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

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




1

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




1

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




1

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

Category Income
NAV 11.2513
Repurchase Price
Sale Price
Date 08-May-2020




1

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




1

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




1

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




1

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

Category Income
NAV 11.2845
Repurchase Price
Sale Price
Date 08-May-2020




1

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




1

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




1

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




1

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




1

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




1

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




1

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




1

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




1

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




1

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




1

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




1

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




1

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




1

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




1

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




1

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




1

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




1

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




1

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




1

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

Category Income
NAV 11.1579
Repurchase Price
Sale Price
Date 08-May-2020




1

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




1

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

Category Income
NAV 10.2588
Repurchase Price
Sale Price
Date 08-May-2020




1

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

Category Income
NAV 10.2682
Repurchase Price
Sale Price
Date 08-May-2020




1

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

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




1

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




1

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

Category Income
NAV 11.2051
Repurchase Price
Sale Price
Date 08-May-2020




1

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

Category Income
NAV 10.2633
Repurchase Price
Sale Price
Date 08-May-2020




1

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

Category Income
NAV 10.278
Repurchase Price
Sale Price
Date 08-May-2020




1

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

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




1

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




1

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

Category Income
NAV 10.2764
Repurchase Price
Sale Price
Date 08-May-2020




1

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

Category Income
NAV 10.2842
Repurchase Price
Sale Price
Date 08-May-2020




1

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

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




1

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




1

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

Category Income
NAV 11.0778
Repurchase Price
Sale Price
Date 08-May-2020




1

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

Category Income
NAV 10.2827
Repurchase Price
Sale Price
Date 08-May-2020




1

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

Category Income
NAV 10.2325
Repurchase Price
Sale Price
Date 08-May-2020




1

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

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