iii

UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option

Category Income
NAV 10.2775
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi Dividend Option

Category Income
NAV 10.2777
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual Dividend Option

Category Income
NAV 10.2775
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 10.3225
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity Dividend Option

Category Income
NAV 10.9595
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option

Category Income
NAV 10.9595
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.3274
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option

Category Income
NAV 10.9983
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual Dividend Option

Category Income
NAV 10.3242
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 10.3977
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option

Category Income
NAV 11.2513
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi Dividend Option

Category Income
NAV 11.2514
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.4013
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity Dividend Option

Category Income
NAV 11.2843
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option

Category Income
NAV 11.2845
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi Dividend Option

Category Income
NAV 11.2846
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual Dividend Option

Category Income
NAV 10.395
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 10.3708
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity Dividend Option

Category Income
NAV 11.3618
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option

Category Income
NAV 11.3603
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi Dividend Option

Category Income
NAV 11.3618
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual Dividend Option

Category Income
NAV 10.3724
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.3744
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity Dividend Option

Category Income
NAV 11.3963
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option

Category Income
NAV 11.3964
Repurchase Price
Sale Price
Date 08-May-2020




iii

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




iii

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




iii

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




iii

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




iii

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




iii

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




iii

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




iii

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




iii

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




iii

UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option

Category Income
NAV 11.8375
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option

Category Income
NAV 11.8843
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Quarterly Div Option

Category Income
NAV 9.6205
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Maturity Div Option

Category Income
NAV 9.9754
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option

Category Income
NAV 9.9753
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Flexi Div Option

Category Income
NAV 9.9735
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Annual Div Option

Category Income
NAV 9.6204
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Quarterly Div Option

Category Income
NAV 9.6569
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Maturity Div Option

Category Income
NAV 10.03
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option

Category Income
NAV 10.0301
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Flexi Div Option

Category Income
NAV 10.036
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Annual Div Option

Category Income
NAV 9.6568
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Quarterly Div Option

Category Income
NAV 9.7681
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Maturity Div Option

Category Income
NAV 10.3709
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option

Category Income
NAV 10.3713
Repurchase Price
Sale Price
Date 08-May-2020




iii

UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Flexi Div Option

Category Income
NAV 10.3707
Repurchase Price
Sale Price
Date 08-May-2020