UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly Dividend Option
| Category | Income |
| NAV | 10.3396 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option
| Category | Income |
| NAV | 11.1331 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly Dividend Option
| Category | Income |
| NAV | 10.3359 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual Dividend Option
| Category | Income |
| NAV | 10.5156 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option
| Category | Income |
| NAV | 11.3585 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity Dividend Option
| Category | Income |
| NAV | 11.3586 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly Dividend Option
| Category | Income |
| NAV | 10.5126 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual Dividend Option
| Category | Income |
| NAV | 10.5119 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option
| Category | Income |
| NAV | 11.3267 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity Dividend Option
| Category | Income |
| NAV | 11.3268 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly Dividend Option
| Category | Income |
| NAV | 10.509 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual Dividend Option
| Category | Income |
| NAV | 10.2804 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option
| Category | Income |
| NAV | 10.9999 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly Dividend Option
| Category | Income |
| NAV | 10.2837 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual Dividend Option
| Category | Income |
| NAV | 10.2758 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option
| Category | Income |
| NAV | 10.9589 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity Dividend Option
| Category | Income |
| NAV | 10.9604 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly Dividend Option
| Category | Income |
| NAV | 10.2788 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual Dividend Option
| Category | Income |
| NAV | 10.3242 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option
| Category | Income |
| NAV | 10.9983 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly Dividend Option
| Category | Income |
| NAV | 10.3274 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option
| Category | Income |
| NAV | 10.9595 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity Dividend Option
| Category | Income |
| NAV | 10.9595 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly Dividend Option
| Category | Income |
| NAV | 10.3225 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option
| Category | Income |
| NAV | 10.9234 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity Dividend Option
| Category | Income |
| NAV | 10.9234 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly Dividend Option
| Category | Income |
| NAV | 10.2927 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual Dividend Option
| Category | Income |
| NAV | 10.2852 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi Dividend Option
| Category | Income |
| NAV | 10.8867 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option
| Category | Income |
| NAV | 10.8866 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity Dividend Option
| Category | Income |
| NAV | 10.8878 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly Dividend Option
| Category | Income |
| NAV | 10.2879 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual Dividend Option
| Category | Income |
| NAV | 10.2073 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option
| Category | Income |
| NAV | 10.8168 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity Dividend Option
| Category | Income |
| NAV | 10.8168 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly Dividend Option
| Category | Income |
| NAV | 10.21 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual Dividend Option
| Category | Income |
| NAV | 10.2027 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi Dividend Option
| Category | Income |
| NAV | 10.7817 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option
| Category | Income |
| NAV | 10.7816 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity Dividend Option
| Category | Income |
| NAV | 10.7816 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly Dividend Option
| Category | Income |
| NAV | 10.2052 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXII-1 (1126 days) Regular Plan Quarterly Dividend Option
| Category | Income |
| NAV | 10.229 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Annual Dividend Option
| Category | Income |
| NAV | 10.2313 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Flexi Dividend Option
| Category | Income |
| NAV | 10.7962 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option
| Category | Income |
| NAV | 10.7963 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Maturity Dividend Option
| Category | Income |
| NAV | 10.7961 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Quarterly Dividend Option
| Category | Income |
| NAV | 10.2339 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Annual Dividend Option
| Category | Income |
| NAV | 10.2261 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option
| Category | Income |
| NAV | 10.7627 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Maturity Dividend Option
| Category | Income |
| NAV | 10.7623 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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