1

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

Category Income
NAV 10.2547
Repurchase Price
Sale Price
Date 08-May-2020




1

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

Category Income
NAV 10.4215
Repurchase Price
Sale Price
Date 08-May-2020




1

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

Category Income
NAV 11.6258
Repurchase Price
Sale Price
Date 08-May-2020




1

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




1

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

Category Income
NAV 11.6252
Repurchase Price
Sale Price
Date 08-May-2020




1

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

Category Income
NAV 10.4161
Repurchase Price
Sale Price
Date 08-May-2020




1

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




1

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

Category Income
NAV 10.2475
Repurchase Price
Sale Price
Date 08-May-2020




1

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




1

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

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




1

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

Category Income
NAV 10.2483
Repurchase Price
Sale Price
Date 08-May-2020




1

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

Category Income
NAV 10.2524
Repurchase Price
Sale Price
Date 08-May-2020




1

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

Category Income
NAV 11.4404
Repurchase Price
Sale Price
Date 08-May-2020




1

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




1

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

Category Income
NAV 11.442
Repurchase Price
Sale Price
Date 08-May-2020




1

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

Category Income
NAV 10.2533
Repurchase Price
Sale Price
Date 08-May-2020




1

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

Category Income
NAV 10.4863
Repurchase Price
Sale Price
Date 08-May-2020




1

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




1

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

Category Income
NAV 10.4811
Repurchase Price
Sale Price
Date 08-May-2020




1

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

Category Income
NAV 10.4902
Repurchase Price
Sale Price
Date 08-May-2020




1

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




1

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




1

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




1

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

Category Income
NAV 9.9339
Repurchase Price
Sale Price
Date 08-May-2020




1

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

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




1

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




1

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

Category Income
NAV 10.1447
Repurchase Price
Sale Price
Date 08-May-2020




1

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

Category Income
NAV 9.9922
Repurchase Price
Sale Price
Date 08-May-2020




1

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

Category Income
NAV 10.6046
Repurchase Price
Sale Price
Date 08-May-2020




1

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




1

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

Category Income
NAV 10.1496
Repurchase Price
Sale Price
Date 08-May-2020




1

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

Category Income
NAV 10.4594
Repurchase Price
Sale Price
Date 08-May-2020




1

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




1

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

Category Income
NAV 11.7886
Repurchase Price
Sale Price
Date 08-May-2020




1

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




1

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

Category Income
NAV 9.9419
Repurchase Price
Sale Price
Date 08-May-2020




1

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

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




1

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




1

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

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




1

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

Category Income
NAV 10.2191
Repurchase Price
Sale Price
Date 08-May-2020




1

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

Category Income
NAV 9.9557
Repurchase Price
Sale Price
Date 08-May-2020




1

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

Category Income
NAV 10.8411
Repurchase Price
Sale Price
Date 08-May-2020




1

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




1

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

Category Income
NAV 10.1388
Repurchase Price
Sale Price
Date 08-May-2020




1

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

Category Income
NAV 11.3082
Repurchase Price
Sale Price
Date 08-May-2020




1

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




1

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

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




1

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

Category Income
NAV 10.14
Repurchase Price
Sale Price
Date 08-May-2020




1

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

Category Income
NAV 10.1434
Repurchase Price
Sale Price
Date 08-May-2020




1

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

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