ul

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




ul

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




ul

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

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




ul

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

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




ul

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

Category Income
NAV 10.2169
Repurchase Price
Sale Price
Date 08-May-2020




ul

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




ul

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




ul

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

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




ul

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




ul

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

Category Income
NAV 11.5326
Repurchase Price
Sale Price
Date 08-May-2020




ul

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




ul

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




ul

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

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




ul

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

Category Income
NAV 11.2442
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Income
NAV 10.2609
Repurchase Price
Sale Price
Date 08-May-2020




ul

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




ul

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




ul

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

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




ul

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

Category Income
NAV 11.2767
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Income
NAV 10.2496
Repurchase Price
Sale Price
Date 08-May-2020




ul

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




ul

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




ul

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

Category Income
NAV 11.6255
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Income
NAV 11.6252
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Income
NAV 10.4161
Repurchase Price
Sale Price
Date 08-May-2020




ul

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




ul

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

Category Income
NAV 11.383
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Income
NAV 11.383
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Income
NAV 10.2483
Repurchase Price
Sale Price
Date 08-May-2020




ul

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




ul

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

Category Income
NAV 11.7635
Repurchase Price
Sale Price
Date 08-May-2020




ul

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

Category Income
NAV 10.4811
Repurchase Price
Sale Price
Date 08-May-2020




ul

UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option

Category Income
NAV 11.8375
Repurchase Price
Sale Price
Date 08-May-2020




ul

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




ul

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




ul

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

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




ul

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

Category Income
NAV 10.1447
Repurchase Price
Sale Price
Date 08-May-2020




ul

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




ul

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

Category Income
NAV 11.7424
Repurchase Price
Sale Price
Date 08-May-2020




ul

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




ul

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




ul

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




ul

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




ul

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




ul

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




ul

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




ul

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




ul

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




ul

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




ul

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