dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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

Category Income
NAV 10.2338
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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

Category Income
NAV 10.2374
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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

Category Income
NAV 11.2551
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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

Category Income
NAV 11.2536
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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

Category Income
NAV 10.2387
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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

Category Income
NAV 10.3708
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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

Category Income
NAV 11.3618
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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

Category Income
NAV 11.3618
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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

Category Income
NAV 10.3724
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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

Category Income
NAV 10.3744
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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

Category Income
NAV 11.3963
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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

Category Income
NAV 10.3761
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 10.2158
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity Dividend Option

Category Income
NAV 11.1832
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi Dividend Option

Category Income
NAV 11.1832
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual Dividend Option

Category Income
NAV 10.2169
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.2208
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity Dividend Option

Category Income
NAV 11.2345
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi Dividend Option

Category Income
NAV 11.2362
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual Dividend Option

Category Income
NAV 10.2219
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 10.3562
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity Dividend Option

Category Income
NAV 11.4251
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.3598
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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

Category Income
NAV 10.2489
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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

Category Income
NAV 11.2773
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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

Category Income
NAV 11.2767
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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

Category Income
NAV 10.2496
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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

Category Income
NAV 11.333
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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




dividend

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

Category Income
NAV 10.0168
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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

Category Income
NAV 10.0195
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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

Category Income
NAV 10.026
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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

Category Income
NAV 10.0339
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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

Category Income
NAV 10.0238
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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

Category Income
NAV 10.0266
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan

Category Income
NAV 10.0267
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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

Category Income
NAV 10.0269
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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

Category Income
NAV 10.0337
Repurchase Price
Sale Price
Date 08-May-2020