dir

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




dir

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

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




dir

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




dir

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




dir

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




dir

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




dir

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

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




dir

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




dir

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




dir

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




dir

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




dir

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




dir

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




dir

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




dir

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




dir

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

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




dir

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




dir

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

Category Income
NAV 10.2219
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.3598
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option

Category Income
NAV 11.4642
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option

Category Income
NAV 11.5732
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.2652
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity Div Option

Category Income
NAV 11.2968
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option

Category Income
NAV 11.2967
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual Div Option

Category Income
NAV 10.266
Repurchase Price
Sale Price
Date 08-May-2020




dir

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




dir

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




dir

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




dir

UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option

Category Income
NAV 11.6762
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.2524
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity Div Option

Category Income
NAV 11.4404
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option

Category Income
NAV 11.4409
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi Div Option

Category Income
NAV 11.442
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual Div Option

Category Income
NAV 10.2533
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.4902
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option

Category Income
NAV 11.8085
Repurchase Price
Sale Price
Date 08-May-2020




dir

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




dir

UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly Div Option

Category Income
NAV 9.9922
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity Div Option

Category Income
NAV 10.6046
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option

Category Income
NAV 10.6045
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual Div Option

Category Income
NAV 10.1496
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity Div Option

Category Income
NAV 11.7886
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option

Category Income
NAV 11.789
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly Div Option

Category Income
NAV 9.9557
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity Div Option

Category Income
NAV 10.8411
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option

Category Income
NAV 10.8416
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.1434
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity Div Option

Category Income
NAV 11.3677
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option

Category Income
NAV 11.3677
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi Div Option

Category Income
NAV 11.3673
Repurchase Price
Sale Price
Date 08-May-2020