3

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




3

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




3

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




3

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




3

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




3

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




3

UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 10.3977
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option

Category Income
NAV 11.2513
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi Dividend Option

Category Income
NAV 11.2514
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 10.4013
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity Dividend Option

Category Income
NAV 11.2843
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option

Category Income
NAV 11.2845
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi Dividend Option

Category Income
NAV 11.2846
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual Dividend Option

Category Income
NAV 10.395
Repurchase Price
Sale Price
Date 08-May-2020




3

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




3

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




3

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




3

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




3

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




3

UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity Div Option

Category Income
NAV 11.7886
Repurchase Price
Sale Price
Date 08-May-2020




3

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

Category Income
NAV 11.789
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Maturity Div Option

Category Income
NAV 11.8141
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option

Category Income
NAV 11.8142
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.3536
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option

Category Income
NAV 11.867
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.3128
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option

Category Income
NAV 11.6703
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Annual Div Option

Category Income
NAV 10.3166
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.3163
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option

Category Income
NAV 11.7257
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option

Category Income
NAV 11.9465
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Annual Div Option

Category Income
NAV 10.361
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option

Category Income
NAV 11.9688
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Annual Div Option

Category Income
NAV 10.3624
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.0032
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Maturity Div Option

Category Income
NAV 10.5323
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option

Category Income
NAV 10.5324
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.041
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option

Category Income
NAV 10.5997
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Flexi Div Option

Category Income
NAV 10.5998
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Flexi Div Option

Category Income
NAV 10.5324
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Annual Div Option

Category Income
NAV 10.0032
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Direct Plan - Maturity Div Option

Category Income
NAV 10.5995
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Direct Plan - Annual Div Option

Category Income
NAV 10.041
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Quarterly Div Option

Category Income
NAV 9.8176
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Maturity Div Option

Category Income
NAV 10.3301
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option

Category Income
NAV 10.3301
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Annual Div Option

Category Income
NAV 9.8175
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Quarterly Div Option

Category Income
NAV 9.8539
Repurchase Price
Sale Price
Date 08-May-2020




3

UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Maturity Div Option

Category Income
NAV 10.3969
Repurchase Price
Sale Price
Date 08-May-2020