com

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




com

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




com

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




com

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




com

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




com

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




com

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




com

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




com

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




com

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




com

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




com

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




com

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

Category Income
NAV 10.3713
Repurchase Price
Sale Price
Date 08-May-2020




com

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

Category Income
NAV 10.3707
Repurchase Price
Sale Price
Date 08-May-2020




com

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

Category Income
NAV 9.9452
Repurchase Price
Sale Price
Date 08-May-2020




com

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




com

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




com

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




com

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




com

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

Category Income
NAV 10.4964
Repurchase Price
Sale Price
Date 08-May-2020




com

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




com

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




com

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




com

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




com

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

Category Income
NAV 11.9008
Repurchase Price
Sale Price
Date 08-May-2020




com

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

Category Income
NAV 11.9014
Repurchase Price
Sale Price
Date 08-May-2020




com

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

Category Income
NAV 10.3509
Repurchase Price
Sale Price
Date 08-May-2020




com

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




com

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




com

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




com

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




com

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




com

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




com

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

Category Income
NAV 11.6703
Repurchase Price
Sale Price
Date 08-May-2020




com

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

Category Income
NAV 10.3166
Repurchase Price
Sale Price
Date 08-May-2020




com

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




com

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




com

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

Category Income
NAV 11.9465
Repurchase Price
Sale Price
Date 08-May-2020




com

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

Category Income
NAV 10.361
Repurchase Price
Sale Price
Date 08-May-2020




com

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




com

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




com

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




com

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

Category Income
NAV 10.5323
Repurchase Price
Sale Price
Date 08-May-2020




com

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

Category Income
NAV 10.5324
Repurchase Price
Sale Price
Date 08-May-2020




com

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




com

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




com

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




com

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

Category Income
NAV 10.5324
Repurchase Price
Sale Price
Date 08-May-2020




com

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

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




com

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