option

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

Category Income
NAV 10.1209
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.7989
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1212
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option

Category Income
NAV 10.7989
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.1259
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Maturity Div Option

Category Income
NAV 11.2821
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Flexi Div Option

Category Income
NAV 11.2834
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Annual Div Option

Category Income
NAV 10.1264
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.1304
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - Maturity Div Option

Category Income
NAV 11.3569
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX- I (1134 Days) - Direct Plan - Annual Div Option

Category Income
NAV 10.1309
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option

Category Income
NAV 11.3568
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 23.6342
Repurchase Price
Sale Price
Date 08-May-2020




option

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




option

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

Category Income
NAV 23.9833
Repurchase Price
Sale Price
Date 08-May-2020




option

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




option

UTI F I I F Series II -Quarterly Interval Plan-VI-Direct Plan - Divided Option

Category Income
NAV 10.0293
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option

Category Income
NAV 24.0596
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Divided Option

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




option

UTI F I I F Series II -Quarterly Interval Plan - VI-Direct Plan - Growth Option

Category Income
NAV 24.4075
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 23.8083
Repurchase Price
Sale Price
Date 08-May-2020




option

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




option

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

Category Income
NAV 24.156
Repurchase Price
Sale Price
Date 08-May-2020




option

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




option

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

Category Income
NAV 23.7936
Repurchase Price
Sale Price
Date 08-May-2020




option

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




option

UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option

Category Income
NAV 20.8285
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 24.1424
Repurchase Price
Sale Price
Date 08-May-2020




option

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




option

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

Category Income
NAV 26.2775
Repurchase Price
Sale Price
Date 08-May-2020




option

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




option

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

Category Income
NAV 26.6594
Repurchase Price
Sale Price
Date 08-May-2020




option

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




option

UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) -Direct Plan - Growth Option

Category Income
NAV 26.7782
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option

Category Income
NAV 26.3997
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.0262
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.0419
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Monthly Dividend Sub Option

Category Income
NAV 10.0067
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option

Category Income
NAV 24.6797
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Monthly Dividend Sub Option

Category Income
NAV 10.0147
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option

Category Income
NAV 25.0439
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Monthly Dividend Sub Option

Category Income
NAV 10.0107
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option

Category Income
NAV 10.0451
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option

Category Income
NAV 25.699
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Monthly Dividend Sub Option

Category Income
NAV 10.009
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option

Category Income
NAV 26.0762
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option

Category Income
NAV 24.7753
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Dividend Option

Category Income
NAV 10.0189
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option

Category Income
NAV 25.0943
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Dividend Option

Category Income
NAV 10.1301
Repurchase Price
Sale Price
Date 08-May-2020