option

UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.3541
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Maturity Div Option

Category Income
NAV 11.956
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option

Category Income
NAV 11.956
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Flexi Div Option

Category Income
NAV 11.9599
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Annual Div Option

Category Income
NAV 10.3544
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.3128
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option

Category Income
NAV 11.6703
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Annual Div Option

Category Income
NAV 10.3166
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.3163
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option

Category Income
NAV 11.7257
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option

Category Income
NAV 11.9465
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Annual Div Option

Category Income
NAV 10.361
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option

Category Income
NAV 11.9688
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Annual Div Option

Category Income
NAV 10.3624
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.0032
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Maturity Div Option

Category Income
NAV 10.5323
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option

Category Income
NAV 10.5324
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.041
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option

Category Income
NAV 10.5997
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Flexi Div Option

Category Income
NAV 10.5998
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Flexi Div Option

Category Income
NAV 10.5324
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Annual Div Option

Category Income
NAV 10.0032
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Direct Plan - Maturity Div Option

Category Income
NAV 10.5995
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Direct Plan - Annual Div Option

Category Income
NAV 10.041
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Quarterly Div Option

Category Income
NAV 8.9289
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Maturity Div Option

Category Income
NAV 9.2973
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option

Category Income
NAV 9.2987
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Annual Div Option

Category Income
NAV 8.929
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Quarterly Div Option

Category Income
NAV 8.9626
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Maturity Div Option

Category Income
NAV 9.3568
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option

Category Income
NAV 9.3558
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Annual Div Option

Category Income
NAV 8.9625
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option

Category Income
NAV 12.208
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Annual Div Option

Category Income
NAV 10.5902
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option

Category Income
NAV 12.2547
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Flexi Div Option

Category Income
NAV 12.2585
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Quarterly Div Option

Category Income
NAV 9.8176
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Maturity Div Option

Category Income
NAV 10.3301
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option

Category Income
NAV 10.3301
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Annual Div Option

Category Income
NAV 9.8175
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Quarterly Div Option

Category Income
NAV 9.8539
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Maturity Div Option

Category Income
NAV 10.3969
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option

Category Income
NAV 10.3964
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Flexi Div Option

Category Income
NAV 10.403
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Annual Div Option

Category Income
NAV 9.8539
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.1164
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Maturity Div Option

Category Income
NAV 10.728
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option

Category Income
NAV 10.728
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Flexi Div Option

Category Income
NAV 10.7281
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Annual Div Option

Category Income
NAV 10.1166
Repurchase Price
Sale Price
Date 08-May-2020