UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Annual Dividend Option
| Category | Income |
| NAV | 10.2609 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Flexi Dividend Option
| Category | Income |
| NAV | 10.7932 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option
| Category | Income |
| NAV | 10.7923 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Quarterly Dividend Option
| Category | Income |
| NAV | 10.2636 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Annual Dividend Option
| Category | Income |
| NAV | 10.2562 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Flexi Dividend Option
| Category | Income |
| NAV | 10.7601 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option
| Category | Income |
| NAV | 10.7606 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Maturity Dividend Option
| Category | Income |
| NAV | 10.7616 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Quarterly Dividend Option
| Category | Income |
| NAV | 10.2588 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual Dividend Option
| Category | Income |
| NAV | 10.2775 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi Dividend Option
| Category | Income |
| NAV | 10.2777 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option
| Category | Income |
| NAV | 10.2775 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity Dividend Option
| Category | Income |
| NAV | 10.2773 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly Dividend Option
| Category | Income |
| NAV | 10.2775 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual Dividend Option
| Category | Income |
| NAV | 10.2737 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option
| Category | Income |
| NAV | 10.2737 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity Dividend Option
| Category | Income |
| NAV | 10.2739 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly Dividend Option
| Category | Income |
| NAV | 10.2739 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option
| Category | Income |
| NAV | 12.3808 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option
| Category | Income |
| NAV | 12.2577 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option
| Category | Income |
| NAV | 12.3658 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option
| Category | Income |
| NAV | 12.2428 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option
| Category | Income |
| NAV | 12.3598 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option
| Category | Income |
| NAV | 12.2369 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
View Details..
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Maturity Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option
| Category | Income |
| NAV | 10 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option
| Category | Income |
| NAV | 12.3522 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-Apr-2020 |
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