pti

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




pti

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




pti

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

Category Income
NAV 9.9419
Repurchase Price
Sale Price
Date 08-May-2020




pti

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

Category Income
NAV 10.784
Repurchase Price
Sale Price
Date 08-May-2020




pti

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

Category Income
NAV 10.784
Repurchase Price
Sale Price
Date 08-May-2020




pti

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

Category Income
NAV 10.784
Repurchase Price
Sale Price
Date 08-May-2020




pti

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

Category Income
NAV 10.2191
Repurchase Price
Sale Price
Date 08-May-2020




pti

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




pti

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




pti

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




pti

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

Category Income
NAV 10.1388
Repurchase Price
Sale Price
Date 08-May-2020




pti

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

Category Income
NAV 11.3082
Repurchase Price
Sale Price
Date 08-May-2020




pti

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

Category Income
NAV 11.3083
Repurchase Price
Sale Price
Date 08-May-2020




pti

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

Category Income
NAV 11.3083
Repurchase Price
Sale Price
Date 08-May-2020




pti

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

Category Income
NAV 10.14
Repurchase Price
Sale Price
Date 08-May-2020




pti

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




pti

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




pti

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




pti

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




pti

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




pti

UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Quarterly Div Option

Category Income
NAV 9.6205
Repurchase Price
Sale Price
Date 08-May-2020




pti

UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Maturity Div Option

Category Income
NAV 9.9754
Repurchase Price
Sale Price
Date 08-May-2020




pti

UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option

Category Income
NAV 9.9753
Repurchase Price
Sale Price
Date 08-May-2020




pti

UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Flexi Div Option

Category Income
NAV 9.9735
Repurchase Price
Sale Price
Date 08-May-2020




pti

UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Annual Div Option

Category Income
NAV 9.6204
Repurchase Price
Sale Price
Date 08-May-2020




pti

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




pti

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




pti

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




pti

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




pti

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




pti

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

Category Income
NAV 10.351
Repurchase Price
Sale Price
Date 08-May-2020




pti

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

Category Income
NAV 11.7225
Repurchase Price
Sale Price
Date 08-May-2020




pti

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




pti

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




pti

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

Category Income
NAV 9.7621
Repurchase Price
Sale Price
Date 08-May-2020




pti

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

Category Income
NAV 10.2812
Repurchase Price
Sale Price
Date 08-May-2020




pti

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

Category Income
NAV 10.2811
Repurchase Price
Sale Price
Date 08-May-2020




pti

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

Category Income
NAV 10.2834
Repurchase Price
Sale Price
Date 08-May-2020




pti

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

Category Income
NAV 9.9363
Repurchase Price
Sale Price
Date 08-May-2020




pti

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




pti

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




pti

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




pti

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

Category Income
NAV 11.792
Repurchase Price
Sale Price
Date 08-May-2020




pti

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




pti

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

Category Income
NAV 11.8141
Repurchase Price
Sale Price
Date 08-May-2020




pti

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

Category Income
NAV 11.8142
Repurchase Price
Sale Price
Date 08-May-2020




pti

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




pti

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




pti

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

Category Income
NAV 9.7681
Repurchase Price
Sale Price
Date 08-May-2020




pti

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

Category Income
NAV 10.3709
Repurchase Price
Sale Price
Date 08-May-2020