ty

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

Category Income
NAV 11.165
Repurchase Price
Sale Price
Date 08-May-2020




ty

UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity Dividend Option

Category Income
NAV 11.2843
Repurchase Price
Sale Price
Date 08-May-2020




ty

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

Category Income
NAV 11.0793
Repurchase Price
Sale Price
Date 08-May-2020




ty

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

Category Income
NAV 11.1248
Repurchase Price
Sale Price
Date 08-May-2020




ty

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

Category Income
NAV 11.3138
Repurchase Price
Sale Price
Date 08-May-2020




ty

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

Category Income
NAV 11.1579
Repurchase Price
Sale Price
Date 08-May-2020




ty

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

Category Income
NAV 11.2053
Repurchase Price
Sale Price
Date 08-May-2020




ty

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

Category Income
NAV 11.0323
Repurchase Price
Sale Price
Date 08-May-2020




ty

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

Category Income
NAV 11.0771
Repurchase Price
Sale Price
Date 08-May-2020




ty

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

Category Income
NAV 11.2056
Repurchase Price
Sale Price
Date 08-May-2020




ty

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

Category Income
NAV 11.2551
Repurchase Price
Sale Price
Date 08-May-2020




ty

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

Category Income
NAV 11.3618
Repurchase Price
Sale Price
Date 08-May-2020




ty

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

Category Income
NAV 11.3963
Repurchase Price
Sale Price
Date 08-May-2020




ty

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

Category Income
NAV 11.1832
Repurchase Price
Sale Price
Date 08-May-2020




ty

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

Category Income
NAV 11.2345
Repurchase Price
Sale Price
Date 08-May-2020




ty

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

Category Income
NAV 11.4251
Repurchase Price
Sale Price
Date 08-May-2020




ty

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

Category Income
NAV 11.2427
Repurchase Price
Sale Price
Date 08-May-2020




ty

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

Category Income
NAV 11.2968
Repurchase Price
Sale Price
Date 08-May-2020




ty

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

Category Income
NAV 11.2773
Repurchase Price
Sale Price
Date 08-May-2020




ty

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

Category Income
NAV 11.333
Repurchase Price
Sale Price
Date 08-May-2020




ty

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

Category Income
NAV 11.6258
Repurchase Price
Sale Price
Date 08-May-2020




ty

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

Category Income
NAV 11.4404
Repurchase Price
Sale Price
Date 08-May-2020




ty

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

Category Income
NAV 10.5465
Repurchase Price
Sale Price
Date 08-May-2020




ty

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

Category Income
NAV 10.6046
Repurchase Price
Sale Price
Date 08-May-2020




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

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




ty

UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Maturity Div Option

Category Income
NAV 9.2973
Repurchase Price
Sale Price
Date 08-May-2020




ty

UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Maturity Div Option

Category Income
NAV 9.3568
Repurchase Price
Sale Price
Date 08-May-2020




ty

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

Category Income
NAV 10.3301
Repurchase Price
Sale Price
Date 08-May-2020




ty

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

Category Income
NAV 10.3969
Repurchase Price
Sale Price
Date 08-May-2020




ty

UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Maturity Div Option

Category Income
NAV 10.728
Repurchase Price
Sale Price
Date 08-May-2020




ty

UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Maturity Div Option

Category Income
NAV 10.7989
Repurchase Price
Sale Price
Date 08-May-2020




ty

UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Maturity Div Option

Category Income
NAV 11.2821
Repurchase Price
Sale Price
Date 08-May-2020




ty

UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - Maturity Div Option

Category Income
NAV 11.3569
Repurchase Price
Sale Price
Date 08-May-2020




ty

UTI Nifty Next 50 Exchange Traded Fund

Category Other Scheme - Other ETFs
NAV 237.0805
Repurchase Price
Sale Price
Date 08-May-2020




ty

UTI NIFTY Exhcange Traded Fund

Category Other Scheme - Other ETFs
NAV 980.5176
Repurchase Price
Sale Price
Date 08-May-2020