series

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




series

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




series

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




series

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

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




series

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




series

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




series

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




series

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




series

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

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




series

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




series

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




series

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




series

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




series

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

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




series

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




series

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

Category Income
NAV 11.4642
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.4195
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option

Category Income
NAV 11.5326
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option

Category Income
NAV 11.5732
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.2602
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity Div Option

Category Income
NAV 11.2427
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option

Category Income
NAV 11.2427
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi Div Option

Category Income
NAV 11.2442
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual Div Option

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




series

UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.2652
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity Div Option

Category Income
NAV 11.2968
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option

Category Income
NAV 11.2967
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual Div Option

Category Income
NAV 10.266
Repurchase Price
Sale Price
Date 08-May-2020




series

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




series

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




series

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

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




series

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




series

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




series

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




series

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

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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