q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

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




q

UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option

Category Income
NAV 23.6342
Repurchase Price
Sale Price
Date 08-May-2020




q

UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Dividend Option

Category Income
NAV 10.0168
Repurchase Price
Sale Price
Date 08-May-2020




q

UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option

Category Income
NAV 23.9833
Repurchase Price
Sale Price
Date 08-May-2020




q

UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Dividend Option

Category Income
NAV 10.0195
Repurchase Price
Sale Price
Date 08-May-2020




q

UTI F I I F Series II -Quarterly Interval Plan-VI-Direct Plan - Divided Option

Category Income
NAV 10.0293
Repurchase Price
Sale Price
Date 08-May-2020




q

UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option

Category Income
NAV 24.0596
Repurchase Price
Sale Price
Date 08-May-2020




q

UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Divided Option

Category Income
NAV 10.0266
Repurchase Price
Sale Price
Date 08-May-2020




q

UTI F I I F Series II -Quarterly Interval Plan - VI-Direct Plan - Growth Option

Category Income
NAV 24.4075
Repurchase Price
Sale Price
Date 08-May-2020




q

UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option

Category Income
NAV 23.8083
Repurchase Price
Sale Price
Date 08-May-2020




q

UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Dividend Option

Category Income
NAV 10.026
Repurchase Price
Sale Price
Date 08-May-2020




q

UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Growth Option

Category Income
NAV 24.156
Repurchase Price
Sale Price
Date 08-May-2020




q

UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Dividend Option

Category Income
NAV 10.0339
Repurchase Price
Sale Price
Date 08-May-2020