option

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

Category Income
NAV 25.0125
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.017
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 25.3627
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.0197
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Income Interval Fund - Annual Interval Plan Series - I Regular Plan - Dividend Option

Category Income
NAV 10.0606
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option

Category Income
NAV 25.7267
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Growth Option

Category Income
NAV 25.9133
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Dividend Option

Category Income
NAV 10.0746
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option )

Category Income
NAV 26.5675
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option

Category Income
NAV 25.7386
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Dividend Option

Category Income
NAV 10.0866
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option

Category Income
NAV 25.9439
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Dividend Option

Category Income
NAV 10.0858
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.144
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 10.1543
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 26.2433
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option

Category Income
NAV 27.0731
Repurchase Price
Sale Price
Date 08-May-2020




option

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

Category Income
NAV 26.4387
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI F I I F-Annual Interval Plan Series - II - Regular Plan -Dividend Option

Category Income
NAV 10.0986
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option

Category Income
NAV 26.8181
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option

Category Income
NAV 27.0492
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Dividend Option

Category Income
NAV 10.1065
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option

Category Income
NAV 11.1485
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option

Category Income
NAV 11.1485
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option

Category Income
NAV 11.5018
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option

Category Income
NAV 11.5018
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option

Category Income
NAV 11.8565
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Dividend Option

Category Income
NAV 11.8565
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option

Category Income
NAV 12.3674
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Dividend Option

Category Income
NAV 12.3674
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option

Category Income
NAV 11.6461
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option

Category Income
NAV 11.6461
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option

Category Income
NAV 12.1567
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option

Category Income
NAV 12.1568
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option

Category Income
NAV 11.5492
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option

Category Income
NAV 11.5492
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option

Category Income
NAV 12.0758
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option

Category Income
NAV 12.0758
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option

Category Income
NAV 11.7948
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option

Category Income
NAV 11.7948
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option

Category Income
NAV 12.3334
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option

Category Income
NAV 12.3334
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option

Category Income
NAV 11.3887
Repurchase Price
Sale Price
Date 07-Jan-2020




option

UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Jan-2020




option

UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option

Category Income
NAV 11.9369
Repurchase Price
Sale Price
Date 07-Jan-2020




option

UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Jan-2020




option

UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option

Category Income
NAV 11.8049
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Dividend Option

Category Income
NAV 11.8048
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option

Category Income
NAV 12.5237
Repurchase Price
Sale Price
Date 08-May-2020




option

UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Dividend Option

Category Income
NAV 12.5236
Repurchase Price
Sale Price
Date 08-May-2020