series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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




series

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

Category Income
NAV 11.4649
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 11.4649
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 12.1776
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 12.1774
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 12.8583
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 12.8583
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 13.7116
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 13.7117
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 13.1136
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 13.1136
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 13.7192
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 13.7193
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 11.391
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option

Category Income
NAV 11.391
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 11.8737
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 11.8737
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 11.7467
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 11.7467
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 12.5808
Repurchase Price
Sale Price
Date 08-May-2020




series

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

Category Income
NAV 12.5808
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option

Category Income
NAV 10.9468
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Dividend Option

Category Income
NAV 10.9468
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option

Category Income
NAV 11.1671
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Dividend Option

Category Income
NAV 11.1671
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option

Category Income
NAV 11.959
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Dividend Option

Category Income
NAV 11.959
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option

Category Income
NAV 12.5195
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Dividend Option

Category Income
NAV 12.5195
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option

Category Income
NAV 12.1072
Repurchase Price
Sale Price
Date 13-Apr-2020




series

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option

Category Income
NAV 11.5592
Repurchase Price
Sale Price
Date 13-Apr-2020




series

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option

Category Income
NAV 10.0002
Repurchase Price
Sale Price
Date 13-Apr-2020




series

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 13-Apr-2020




series

UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan - Dividend Option

Category Income
NAV 12.8596
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option

Category Income
NAV 12.8596
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option

Category Income
NAV 12.2384
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Dividend Option

Category Income
NAV 12.2384
Repurchase Price
Sale Price
Date 08-May-2020




series

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option

Category Income
NAV 12.1363
Repurchase Price
Sale Price
Date 18-Feb-2020




series

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 18-Feb-2020




series

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option

Category Income
NAV 12.7233
Repurchase Price
Sale Price
Date 18-Feb-2020




series

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 18-Feb-2020




series

UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option

Category Income
NAV 11.2903
Repurchase Price
Sale Price
Date 08-May-2020