dir

UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.2636
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option

Category Income
NAV 10.7923
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Flexi Dividend Option

Category Income
NAV 10.7932
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Annual Dividend Option

Category Income
NAV 10.2609
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Quarterly Dividend Option

Category Income
NAV 10.2339
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Maturity Dividend Option

Category Income
NAV 10.7961
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option

Category Income
NAV 10.7963
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Flexi Dividend Option

Category Income
NAV 10.7962
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Annual Dividend Option

Category Income
NAV 10.2313
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.21
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity Dividend Option

Category Income
NAV 10.8168
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option

Category Income
NAV 10.8168
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual Dividend Option

Category Income
NAV 10.2073
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.2927
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity Dividend Option

Category Income
NAV 10.9234
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option

Category Income
NAV 10.9234
Repurchase Price
Sale Price
Date 08-May-2020




dir

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




dir

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




dir

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




dir

UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.2837
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option

Category Income
NAV 10.9999
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual Dividend Option

Category Income
NAV 10.2804
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.5126
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity Dividend Option

Category Income
NAV 11.3586
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option

Category Income
NAV 11.3585
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual Dividend Option

Category Income
NAV 10.5156
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 10.3396
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 11.165
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option

Category Income
NAV 11.165
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 10.3418
Repurchase Price
Sale Price
Date 08-May-2020




dir

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




dir

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




dir

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




dir

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




dir

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




dir

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




dir

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




dir

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

Category Income
NAV 11.1245
Repurchase Price
Sale Price
Date 08-May-2020




dir

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




dir

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




dir

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




dir

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

Category Income
NAV 11.3142
Repurchase Price
Sale Price
Date 08-May-2020




dir

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




dir

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




dir

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




dir

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




dir

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

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




dir

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




dir

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




dir

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