series

UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




series

UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




series

UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




series

UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




series

UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option

Category Income
NAV 12.2428
Repurchase Price
Sale Price
Date 28-Apr-2020




series

UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




series

UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




series

UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




series

UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option

Category Income
NAV 12.3658
Repurchase Price
Sale Price
Date 28-Apr-2020




series

UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




series

UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




series

UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




series

UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




series

UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option

Category Income
NAV 12.2577
Repurchase Price
Sale Price
Date 28-Apr-2020




series

UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




series

UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




series

UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




series

UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




series

UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option

Category Income
NAV 12.3808
Repurchase Price
Sale Price
Date 28-Apr-2020




series

UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




series

UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 10.2739
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity Dividend Option

Category Income
NAV 10.2739
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option

Category Income
NAV 10.2737
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual Dividend Option

Category Income
NAV 10.2737
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.2775
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity Dividend Option

Category Income
NAV 10.2773
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option

Category Income
NAV 10.2775
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi Dividend Option

Category Income
NAV 10.2777
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual Dividend Option

Category Income
NAV 10.2775
Repurchase Price
Sale Price
Date 08-May-2020




series

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

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




series

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

Category Income
NAV 10.7616
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 10.7606
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 10.7601
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 10.2562
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 10.2636
Repurchase Price
Sale Price
Date 08-May-2020




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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