2

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




2

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




2

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




2

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




2

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




2

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




2

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




2

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




2

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




2

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




2

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




2

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




2

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

Category Income
NAV 10.2325
Repurchase Price
Sale Price
Date 08-May-2020




2

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




2

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

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




2

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

Category Income
NAV 10.2338
Repurchase Price
Sale Price
Date 08-May-2020




2

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

Category Income
NAV 10.2374
Repurchase Price
Sale Price
Date 08-May-2020




2

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




2

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

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




2

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

Category Income
NAV 11.2536
Repurchase Price
Sale Price
Date 08-May-2020




2

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

Category Income
NAV 10.2387
Repurchase Price
Sale Price
Date 08-May-2020




2

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




2

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




2

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




2

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




2

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




2

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

Category Income
NAV 10.2208
Repurchase Price
Sale Price
Date 08-May-2020




2

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




2

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

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




2

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

Category Income
NAV 11.2362
Repurchase Price
Sale Price
Date 08-May-2020




2

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

Category Income
NAV 10.2219
Repurchase Price
Sale Price
Date 08-May-2020




2

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




2

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




2

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




2

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

Category Income
NAV 10.3598
Repurchase Price
Sale Price
Date 08-May-2020




2

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

Category Income
NAV 11.4642
Repurchase Price
Sale Price
Date 08-May-2020




2

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




2

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




2

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

Category Income
NAV 11.5732
Repurchase Price
Sale Price
Date 08-May-2020




2

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




2

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




2

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




2

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




2

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




2

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




2

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




2

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

Category Income
NAV 11.2967
Repurchase Price
Sale Price
Date 08-May-2020




2

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

Category Income
NAV 10.266
Repurchase Price
Sale Price
Date 08-May-2020




2

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




2

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