dir

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

Category Income
NAV 10.1445
Repurchase Price
Sale Price
Date 08-May-2020




dir

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




dir

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




dir

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




dir

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




dir

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




dir

UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option

Category Income
NAV 11.7724
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 10.3515
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Quarterly Div Option

Category Income
NAV 9.7908
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Maturity Div Option

Category Income
NAV 10.3399
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option

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




dir

UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option

Category Income
NAV 11.8446
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.3536
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option

Category Income
NAV 11.867
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 9.7961
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 10.4327
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 10.4327
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

Category Income
NAV 9.982
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Maturity Div Option

Category Income
NAV 10.5447
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option

Category Income
NAV 10.5446
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Flexi Div Option

Category Income
NAV 10.5432
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.3541
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Maturity Div Option

Category Income
NAV 11.956
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option

Category Income
NAV 11.956
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Flexi Div Option

Category Income
NAV 11.9599
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Annual Div Option

Category Income
NAV 10.3544
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.3163
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option

Category Income
NAV 11.7257
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option

Category Income
NAV 11.9688
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Annual Div Option

Category Income
NAV 10.3624
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.041
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option

Category Income
NAV 10.5997
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Flexi Div Option

Category Income
NAV 10.5998
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Direct Plan - Maturity Div Option

Category Income
NAV 10.5995
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Direct Plan - Annual Div Option

Category Income
NAV 10.041
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Quarterly Div Option

Category Income
NAV 8.9626
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Maturity Div Option

Category Income
NAV 9.3568
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option

Category Income
NAV 9.3558
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Annual Div Option

Category Income
NAV 8.9625
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option

Category Income
NAV 12.2547
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Flexi Div Option

Category Income
NAV 12.2585
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Quarterly Div Option

Category Income
NAV 9.8539
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Maturity Div Option

Category Income
NAV 10.3969
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option

Category Income
NAV 10.3964
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Flexi Div Option

Category Income
NAV 10.403
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Annual Div Option

Category Income
NAV 9.8539
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.1209
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Maturity Div Option

Category Income
NAV 10.7989
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Annual Div Option

Category Income
NAV 10.1212
Repurchase Price
Sale Price
Date 08-May-2020




dir

UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option

Category Income
NAV 10.7989
Repurchase Price
Sale Price
Date 08-May-2020