2

UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option

Category Income
NAV 10.3713
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Flexi Div Option

Category Income
NAV 10.3707
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Annual Div Option

Category Income
NAV 9.9452
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Quarterly Div Option

Category Income
NAV 9.7961
Repurchase Price
Sale Price
Date 08-May-2020




2

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




2

UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option

Category Income
NAV 10.4327
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Annual Div Option

Category Income
NAV 9.982
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option

Category Income
NAV 10.4964
Repurchase Price
Sale Price
Date 08-May-2020




2

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




2

UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option

Category Income
NAV 10.5446
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Flexi Div Option

Category Income
NAV 10.5432
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.3506
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option

Category Income
NAV 11.9008
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Flexi Div Option

Category Income
NAV 11.9014
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Annual Div Option

Category Income
NAV 10.3509
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.3541
Repurchase Price
Sale Price
Date 08-May-2020




2

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




2

UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option

Category Income
NAV 11.956
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Flexi Div Option

Category Income
NAV 11.9599
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Annual Div Option

Category Income
NAV 10.3544
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option

Category Income
NAV 12.208
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Annual Div Option

Category Income
NAV 10.5902
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option

Category Income
NAV 12.2547
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Flexi Div Option

Category Income
NAV 12.2585
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option

Category Income
NAV 11.6461
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option

Category Income
NAV 11.6461
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option

Category Income
NAV 12.1567
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option

Category Income
NAV 12.1568
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option

Category Income
NAV 11.5492
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option

Category Income
NAV 11.5492
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option

Category Income
NAV 12.0758
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option

Category Income
NAV 12.0758
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option

Category Income
NAV 11.7948
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option

Category Income
NAV 11.7948
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option

Category Income
NAV 12.3334
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option

Category Income
NAV 12.3334
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option

Category Income
NAV 11.3887
Repurchase Price
Sale Price
Date 07-Jan-2020




2

UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Jan-2020




2

UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option

Category Income
NAV 11.9369
Repurchase Price
Sale Price
Date 07-Jan-2020




2

UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Jan-2020




2

UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option

Category Income
NAV 12.1072
Repurchase Price
Sale Price
Date 13-Apr-2020




2

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option

Category Income
NAV 11.5592
Repurchase Price
Sale Price
Date 13-Apr-2020




2

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option

Category Income
NAV 10.0002
Repurchase Price
Sale Price
Date 13-Apr-2020




2

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 13-Apr-2020




2

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option

Category Income
NAV 12.1363
Repurchase Price
Sale Price
Date 18-Feb-2020




2

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 18-Feb-2020




2

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option

Category Income
NAV 12.7233
Repurchase Price
Sale Price
Date 18-Feb-2020




2

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 18-Feb-2020




2

UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option

Category Income
NAV 11.4221
Repurchase Price
Sale Price
Date 08-May-2020




2

UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Dividend Option

Category Income
NAV 11.4221
Repurchase Price
Sale Price
Date 08-May-2020