io

UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option

Category Income
NAV 12.3522
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Maturity Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option

Category Income
NAV 12.2369
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option

Category Income
NAV 12.3598
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option

Category Income
NAV 12.2428
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option

Category Income
NAV 12.3658
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option

Category Income
NAV 12.2577
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option

Category Income
NAV 12.3808
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 28-Apr-2020




io

UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 10.2739
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity Dividend Option

Category Income
NAV 10.2739
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option

Category Income
NAV 10.2737
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual Dividend Option

Category Income
NAV 10.2737
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.2775
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity Dividend Option

Category Income
NAV 10.2773
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option

Category Income
NAV 10.2775
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi Dividend Option

Category Income
NAV 10.2777
Repurchase Price
Sale Price
Date 08-May-2020




io

UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual Dividend Option

Category Income
NAV 10.2775
Repurchase Price
Sale Price
Date 08-May-2020




io

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

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




io

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

Category Income
NAV 10.7616
Repurchase Price
Sale Price
Date 08-May-2020




io

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

Category Income
NAV 10.7606
Repurchase Price
Sale Price
Date 08-May-2020




io

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

Category Income
NAV 10.7601
Repurchase Price
Sale Price
Date 08-May-2020




io

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

Category Income
NAV 10.2562
Repurchase Price
Sale Price
Date 08-May-2020




io

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




io

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