divi

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




divi

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




divi

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




divi

UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 10.2623
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity Dividend Option

Category Income
NAV 11.0793
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi Dividend Option

Category Income
NAV 11.0805
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual Dividend Option

Category Income
NAV 10.2584
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.267
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity Dividend Option

Category Income
NAV 11.1248
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual Dividend Option

Category Income
NAV 10.2631
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 10.3589
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.3625
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity Dividend Option

Category Income
NAV 11.3138
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi Dividend Option

Category Income
NAV 11.3151
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual Dividend Option

Category Income
NAV 10.3649
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

Category Income
NAV 10.2635
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

Category Income
NAV 11.1579
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

Category Income
NAV 10.2588
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

Category Income
NAV 10.2682
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

Category Income
NAV 11.2053
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

Category Income
NAV 11.2051
Repurchase Price
Sale Price
Date 08-May-2020




divi

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

Category Income
NAV 10.2633
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 10.278
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity Dividend Option

Category Income
NAV 11.0323
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual Dividend Option

Category Income
NAV 10.2764
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.2842
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity Dividend Option

Category Income
NAV 11.0771
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi Dividend Option

Category Income
NAV 11.0778
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual Dividend Option

Category Income
NAV 10.2827
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 10.2325
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity Dividend Option

Category Income
NAV 11.2056
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual Dividend Option

Category Income
NAV 10.2338
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.2374
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity Dividend Option

Category Income
NAV 11.2551
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi Dividend Option

Category Income
NAV 11.2536
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual Dividend Option

Category Income
NAV 10.2387
Repurchase Price
Sale Price
Date 08-May-2020




divi

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




divi

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




divi

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




divi

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




divi

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




divi

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




divi

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




divi

UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 10.2158
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity Dividend Option

Category Income
NAV 11.1832
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi Dividend Option

Category Income
NAV 11.1832
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual Dividend Option

Category Income
NAV 10.2169
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.2208
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity Dividend Option

Category Income
NAV 11.2345
Repurchase Price
Sale Price
Date 08-May-2020




divi

UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi Dividend Option

Category Income
NAV 11.2362
Repurchase Price
Sale Price
Date 08-May-2020