income

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




income

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

Category Income
NAV 8.9289
Repurchase Price
Sale Price
Date 08-May-2020




income

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

Category Income
NAV 9.2973
Repurchase Price
Sale Price
Date 08-May-2020




income

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

Category Income
NAV 9.2987
Repurchase Price
Sale Price
Date 08-May-2020




income

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

Category Income
NAV 8.929
Repurchase Price
Sale Price
Date 08-May-2020




income

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




income

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




income

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




income

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




income

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

Category Income
NAV 12.208
Repurchase Price
Sale Price
Date 08-May-2020




income

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

Category Income
NAV 10.5902
Repurchase Price
Sale Price
Date 08-May-2020




income

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




income

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




income

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

Category Income
NAV 9.8176
Repurchase Price
Sale Price
Date 08-May-2020




income

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

Category Income
NAV 10.3301
Repurchase Price
Sale Price
Date 08-May-2020




income

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

Category Income
NAV 10.3301
Repurchase Price
Sale Price
Date 08-May-2020




income

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

Category Income
NAV 9.8175
Repurchase Price
Sale Price
Date 08-May-2020




income

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




income

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




income

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




income

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




income

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




income

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

Category Income
NAV 10.1164
Repurchase Price
Sale Price
Date 08-May-2020




income

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

Category Income
NAV 10.728
Repurchase Price
Sale Price
Date 08-May-2020




income

UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option

Category Income
NAV 10.728
Repurchase Price
Sale Price
Date 08-May-2020




income

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

Category Income
NAV 10.7281
Repurchase Price
Sale Price
Date 08-May-2020




income

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

Category Income
NAV 10.1166
Repurchase Price
Sale Price
Date 08-May-2020




income

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




income

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




income

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




income

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




income

UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.1259
Repurchase Price
Sale Price
Date 08-May-2020




income

UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Maturity Div Option

Category Income
NAV 11.2821
Repurchase Price
Sale Price
Date 08-May-2020




income

UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton

Category Income
NAV 11.2816
Repurchase Price
Sale Price
Date 08-May-2020




income

UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Flexi Div Option

Category Income
NAV 11.2834
Repurchase Price
Sale Price
Date 08-May-2020




income

UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Annual Div Option

Category Income
NAV 10.1264
Repurchase Price
Sale Price
Date 08-May-2020




income

UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.1304
Repurchase Price
Sale Price
Date 08-May-2020




income

UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - Maturity Div Option

Category Income
NAV 11.3569
Repurchase Price
Sale Price
Date 08-May-2020




income

UTI Fixed Term Income Fund Series XXIX- I (1134 Days) - Direct Plan - Annual Div Option

Category Income
NAV 10.1309
Repurchase Price
Sale Price
Date 08-May-2020




income

UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option

Category Income
NAV 11.3568
Repurchase Price
Sale Price
Date 08-May-2020




income

UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan

Category Income
NAV 10.0267
Repurchase Price
Sale Price
Date 08-May-2020




income

UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option

Category Income
NAV 26.2775
Repurchase Price
Sale Price
Date 08-May-2020




income

UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Regular Plan - Dividend Option

Category Income
NAV 10.0269
Repurchase Price
Sale Price
Date 08-May-2020




income

UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option

Category Income
NAV 26.6594
Repurchase Price
Sale Price
Date 08-May-2020




income

UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Dividend Option

Category Income
NAV 10.0337
Repurchase Price
Sale Price
Date 08-May-2020




income

UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) -Direct Plan - Growth Option

Category Income
NAV 26.7782
Repurchase Price
Sale Price
Date 08-May-2020




income

UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option

Category Income
NAV 26.3997
Repurchase Price
Sale Price
Date 08-May-2020




income

UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Dividend Option

Category Income
NAV 10.0262
Repurchase Price
Sale Price
Date 08-May-2020




income

UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Direct Plan - Dividend Option

Category Income
NAV 10.0419
Repurchase Price
Sale Price
Date 08-May-2020




income

UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Monthly Dividend Sub Option

Category Income
NAV 10.0067
Repurchase Price
Sale Price
Date 08-May-2020