art

UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.267
Repurchase Price
Sale Price
Date 08-May-2020




art

UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 10.3589
Repurchase Price
Sale Price
Date 08-May-2020




art

UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.3625
Repurchase Price
Sale Price
Date 08-May-2020




art

UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 10.2635
Repurchase Price
Sale Price
Date 08-May-2020




art

UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.2682
Repurchase Price
Sale Price
Date 08-May-2020




art

UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 10.278
Repurchase Price
Sale Price
Date 08-May-2020




art

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

Category Income
NAV 10.2842
Repurchase Price
Sale Price
Date 08-May-2020




art

UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 10.2325
Repurchase Price
Sale Price
Date 08-May-2020




art

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




art

UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 10.3708
Repurchase Price
Sale Price
Date 08-May-2020




art

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




art

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

Category Income
NAV 10.2158
Repurchase Price
Sale Price
Date 08-May-2020




art

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




art

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

Category Income
NAV 10.3562
Repurchase Price
Sale Price
Date 08-May-2020




art

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




art

UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.4195
Repurchase Price
Sale Price
Date 08-May-2020




art

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

Category Income
NAV 10.2602
Repurchase Price
Sale Price
Date 08-May-2020




art

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




art

UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 10.2489
Repurchase Price
Sale Price
Date 08-May-2020




art

UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.4215
Repurchase Price
Sale Price
Date 08-May-2020




art

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

Category Income
NAV 10.2475
Repurchase Price
Sale Price
Date 08-May-2020




art

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




art

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

Category Income
NAV 10.4863
Repurchase Price
Sale Price
Date 08-May-2020




art

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




art

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

Category Income
NAV 9.9339
Repurchase Price
Sale Price
Date 08-May-2020




art

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




art

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

Category Income
NAV 10.4594
Repurchase Price
Sale Price
Date 08-May-2020




art

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




art

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




art

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




art

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




art

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




art

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




art

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




art

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




art

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




art

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




art

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




art

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




art

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

Category Income
NAV 10.3506
Repurchase Price
Sale Price
Date 08-May-2020




art

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




art

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

Category Income
NAV 10.3128
Repurchase Price
Sale Price
Date 08-May-2020




art

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




art

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

Category Income
NAV 10.0032
Repurchase Price
Sale Price
Date 08-May-2020




art

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




art

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




art

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




art

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




art

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




art

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