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UTI Fixed Income Interval Fund - I - Half Yearly Interval Plan- Retail Option Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.1257 as of May 11, 2022
None
N/A
N/A
UTI Fixed Income Interval Fund - I- Annual Interval Plan- Retail Option Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 30.6320 as of Sep 22, 2023
None
N/A
N/A
UTI Fixed Income Interval Fund - I- Monthly Interval Plan- Retail Option Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.8460 as of May 11, 2022
None
N/A
N/A
UTI Fixed Income Interval Fund - I- Quarterly Interval Plan- Retail Option Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 30.2476 as of Sep 22, 2023
None
N/A
N/A
UTI Fixed Income Interval Fund - II - Half Yearly Interval Plan- Retail Option Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 26.0118 as of May 11, 2022
None
N/A
N/A
UTI Fixed Income Interval Fund - II- Monthly Interval Plan- Retail Option Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.7798 as of May 11, 2022
None
N/A
N/A
UTI Fixed Income Interval Fund - III- Quarterly Interval Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 27.9020 as of May 11, 2022
None
N/A
N/A
UTI Fixed Income Interval Fund - IV- Annual Interval Plan- Retail Option Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 27.3947 as of May 11, 2022
None
N/A
N/A
UTI Fixed Income Interval Fund - IV- Quarterly Interval Plan- Retail Option Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 25.0959 as of May 11, 2022
None
N/A
N/A
UTI Fixed Income Interval Fund - Series II - Quarterly Interval Plan V Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 27.2627 as of Sep 22, 2023
None
N/A
N/A
UTI Fixed Income Interval Fund - VII- Quarterly Interval Plan- Retail Option Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 24.7004 as of May 11, 2022
None
N/A
N/A
UTI Fixed Income Interval Fund Annual Interval Plan III Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 30.1818 as of Sep 22, 2023
None
N/A
N/A
UTI Fixed Income Interval Fund-Annual Intarval Plan Series - II Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 28.5682 as of May 11, 2022
None
N/A
N/A
UTI Fixed Term Income Fund - Series XXXV - I (1260 days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.5896 as of Sep 22, 2023
A close-ended Debt scheme, a moderate interest rate risk and relatively high credit risk
N/A
N/A
UTI Fixed Term Income Fund Series XXIX - I (1134 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.3558 as of May 25, 2021
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXIX - VI (1135 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.7110 as of Jul 06, 2021
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXIX - XI (1112 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.2025 as of Jul 15, 2021
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXIX - XII (1108 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ - as of -
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXIX - XIII (1122 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.1747 as of Aug 12, 2021
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXIX - XIV (1131 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.6090 as of Aug 10, 2021
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXIX - XV (1124 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.5669 as of Aug 10, 2021
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXIX -II (1118 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.3054 as of May 25, 2021
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXIX -III (1131 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.2815 as of Jun 22, 2021
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXIX -IV (1422 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.3945 as of Apr 05, 2022
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXIX -V (1113 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.4175 as of Jun 22, 2021
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXVIII - XV (1147 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ - as of -
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXVIII – III (1203 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.7835 as of Apr 15, 2021
A Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXVIII – IV (1204 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.6237 as of Apr 15, 2021
None
N/A
N/A
UTI Fixed Term Income Fund Series XXVIII – IX (1168 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.6511 as of May 04, 2021
A Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXVIII – V (1190 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.4718 as of Apr 15, 2021
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXVIII – VI (1190 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.6086 as of Apr 15, 2021
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXVIII – VII (1169 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.4274 as of Apr 15, 2021
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXVIII – VIII (1171 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.6249 as of Apr 15, 2021
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXVIII – X (1153 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.8578 as of May 04, 2021
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXVIII – XI (1161 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.6260 as of May 10, 2021
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXVIII – XII (1154 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.6027 as of May 10, 2021
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXVIII – XIII (1134 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.0578 as of May 04, 2021
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXVIII – XIV (1147 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.5367 as of May 10, 2021
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXX - I (1104 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.0875 as of Aug 31, 2021
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXX - II (1107 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.5801 as of Aug 31, 2021
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXX - III (1106 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.7394 as of Sep 21, 2021
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXX - IV (1125 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.7392 as of Oct 26, 2021
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXX - IX (1266 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.2154 as of Apr 19, 2022
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXX - V (1135 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.6986 as of Oct 26, 2021
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXX - VI (1107 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.1829 as of Oct 26, 2021
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXX - VII (1294 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ - as of -
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXX - VIII (1286 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.2020 as of Apr 19, 2022
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXX - X (1267 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.1003 as of Apr 19, 2022
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXX - XI (1246 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.1039 as of Apr 26, 2022
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXX - XII (1254 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.0209 as of May 04, 2022
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXX - XIII (1224 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.9982 as of Apr 19, 2022
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXX - XIV (1209 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.9832 as of Apr 19, 2022
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXX - XV (1223 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.8331 as of Apr 19, 2022
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXXI - I (1209 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.7752 as of Apr 19, 2022
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXXI - II (1222 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.0375 as of May 24, 2022
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXXI - III (1174 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.6763 as of Apr 19, 2022
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXXI - IV (1204 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.9965 as of May 24, 2022
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXXI - IX (1168 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.8141 as of Jun 07, 2022
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXXI - V (1174 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.9260 as of May 10, 2022
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXXI - VI (1167 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.5916 as of May 10, 2022
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXXI - VII (1155 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.7293 as of May 10, 2022
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXXI - VIII (1153 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.4974 as of May 04, 2022
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXXI - X (1168 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.5743 as of May 30, 2022
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXXI - XI (1169 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.3604 as of Jun 08, 2022
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXXI - XII (1148 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.6124 as of Jun 07, 2022
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXXI - XIII (1127 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.5641 as of Jun 07, 2022
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXXI - XIV (1111 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.4998 as of Jun 07, 2022
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXXI - XV (1099 days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.4187 as of Jun 07, 2022
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXXII - I (1126 days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.4420 as of Jul 19, 2022
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXXII - II (1111 days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.3749 as of Jul 19, 2022
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund Series XXXIII - I (1135 days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.0764 as of Apr 25, 2023
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund – Series XXIX - IX (1109 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.8574 as of Jul 15, 2021
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund – Series XXIX - VII (1135 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.4432 as of Jul 15, 2021
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund – Series XXIX - VIII (1127 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.6695 as of Jul 15, 2021
Close-ended Debt Scheme
N/A
N/A
UTI Fixed Term Income Fund – Series XXXV – III (1176 days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.4334 as of Sep 22, 2023
A Close-ended Debt Scheme, A Moderate Interest Rate Risk and Relatively Low Credit Risk
N/A
N/A
UTI-Fixed Income Interval Fund Series II Quarterly Interval Plan VI Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 27.6002 as of Sep 22, 2023
None
N/A
N/A
UTI Fixed Income Interval Fund - I - Half Yearly Interval Plan- Retail Option Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 26.1257
as of May 11, 2022
N/A
N/A
UTI Fixed Income Interval Fund - I- Annual Interval Plan- Retail Option Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 30.6320
as of Sep 22, 2023
N/A
N/A
UTI Fixed Income Interval Fund - I- Monthly Interval Plan- Retail Option Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 26.8460
as of May 11, 2022
N/A
N/A
UTI Fixed Income Interval Fund - I- Quarterly Interval Plan- Retail Option Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 30.2476
as of Sep 22, 2023
N/A
N/A
UTI Fixed Income Interval Fund - II - Half Yearly Interval Plan- Retail Option Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 26.0118
as of May 11, 2022
N/A
N/A
UTI Fixed Income Interval Fund - II- Monthly Interval Plan- Retail Option Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 25.7798
as of May 11, 2022
N/A
N/A
UTI Fixed Income Interval Fund - III- Quarterly Interval Plan Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 27.9020
as of May 11, 2022
N/A
N/A
UTI Fixed Income Interval Fund - IV- Annual Interval Plan- Retail Option Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 27.3947
as of May 11, 2022
N/A
N/A
UTI Fixed Income Interval Fund - IV- Quarterly Interval Plan- Retail Option Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 25.0959
as of May 11, 2022
N/A
N/A
UTI Fixed Income Interval Fund - Series II - Quarterly Interval Plan V Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 27.2627
as of Sep 22, 2023
N/A
N/A
UTI Fixed Income Interval Fund - VII- Quarterly Interval Plan- Retail Option Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 24.7004
as of May 11, 2022
N/A
N/A
UTI Fixed Income Interval Fund Annual Interval Plan III Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 30.1818
as of Sep 22, 2023
N/A
N/A
UTI Fixed Income Interval Fund-Annual Intarval Plan Series - II Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 28.5682
as of May 11, 2022
N/A
N/A
UTI Fixed Term Income Fund - Series XXXV - I (1260 days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
A close-ended Debt scheme, a moderate interest rate risk and relatively high credit risk
₹ 10.5896
as of Sep 22, 2023
N/A
N/A
UTI Fixed Term Income Fund Series XXIX - I (1134 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.3558
as of May 25, 2021
N/A
N/A
UTI Fixed Term Income Fund Series XXIX - VI (1135 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.7110
as of Jul 06, 2021
N/A
N/A
UTI Fixed Term Income Fund Series XXIX - XI (1112 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 11.2025
as of Jul 15, 2021
N/A
N/A
UTI Fixed Term Income Fund Series XXIX - XII (1108 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ -
as of -
N/A
N/A
UTI Fixed Term Income Fund Series XXIX - XIII (1122 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.1747
as of Aug 12, 2021
N/A
N/A
UTI Fixed Term Income Fund Series XXIX - XIV (1131 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.6090
as of Aug 10, 2021
N/A
N/A
UTI Fixed Term Income Fund Series XXIX - XV (1124 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.5669
as of Aug 10, 2021
N/A
N/A
UTI Fixed Term Income Fund Series XXIX -II (1118 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 11.3054
as of May 25, 2021
N/A
N/A
UTI Fixed Term Income Fund Series XXIX -III (1131 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 11.2815
as of Jun 22, 2021
N/A
N/A
UTI Fixed Term Income Fund Series XXIX -IV (1422 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 13.3945
as of Apr 05, 2022
N/A
N/A
UTI Fixed Term Income Fund Series XXIX -V (1113 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 11.4175
as of Jun 22, 2021
N/A
N/A
UTI Fixed Term Income Fund Series XXVIII - XV (1147 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ -
as of -
N/A
N/A
UTI Fixed Term Income Fund Series XXVIII – III (1203 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
A Close-ended Debt Scheme
₹ 11.7835
as of Apr 15, 2021
N/A
N/A
UTI Fixed Term Income Fund Series XXVIII – IV (1204 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 12.6237
as of Apr 15, 2021
N/A
N/A
UTI Fixed Term Income Fund Series XXVIII – IX (1168 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
A Close-ended Debt Scheme
₹ 12.6511
as of May 04, 2021
N/A
N/A
UTI Fixed Term Income Fund Series XXVIII – V (1190 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 11.4718
as of Apr 15, 2021
N/A
N/A
UTI Fixed Term Income Fund Series XXVIII – VI (1190 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.6086
as of Apr 15, 2021
N/A
N/A
UTI Fixed Term Income Fund Series XXVIII – VII (1169 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 11.4274
as of Apr 15, 2021
N/A
N/A
UTI Fixed Term Income Fund Series XXVIII – VIII (1171 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.6249
as of Apr 15, 2021
N/A
N/A
UTI Fixed Term Income Fund Series XXVIII – X (1153 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 10.8578
as of May 04, 2021
N/A
N/A
UTI Fixed Term Income Fund Series XXVIII – XI (1161 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.6260
as of May 10, 2021
N/A
N/A
UTI Fixed Term Income Fund Series XXVIII – XII (1154 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.6027
as of May 10, 2021
N/A
N/A
UTI Fixed Term Income Fund Series XXVIII – XIII (1134 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.0578
as of May 04, 2021
N/A
N/A
UTI Fixed Term Income Fund Series XXVIII – XIV (1147 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.5367
as of May 10, 2021
N/A
N/A
UTI Fixed Term Income Fund Series XXX - I (1104 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.0875
as of Aug 31, 2021
N/A
N/A
UTI Fixed Term Income Fund Series XXX - II (1107 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.5801
as of Aug 31, 2021
N/A
N/A
UTI Fixed Term Income Fund Series XXX - III (1106 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 11.7394
as of Sep 21, 2021
N/A
N/A
UTI Fixed Term Income Fund Series XXX - IV (1125 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.7392
as of Oct 26, 2021
N/A
N/A
UTI Fixed Term Income Fund Series XXX - IX (1266 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 13.2154
as of Apr 19, 2022
N/A
N/A
UTI Fixed Term Income Fund Series XXX - V (1135 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.6986
as of Oct 26, 2021
N/A
N/A
UTI Fixed Term Income Fund Series XXX - VI (1107 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.1829
as of Oct 26, 2021
N/A
N/A
UTI Fixed Term Income Fund Series XXX - VII (1294 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ -
as of -
N/A
N/A
UTI Fixed Term Income Fund Series XXX - VIII (1286 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 13.2020
as of Apr 19, 2022
N/A
N/A
UTI Fixed Term Income Fund Series XXX - X (1267 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 13.1003
as of Apr 19, 2022
N/A
N/A
UTI Fixed Term Income Fund Series XXX - XI (1246 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 13.1039
as of Apr 26, 2022
N/A
N/A
UTI Fixed Term Income Fund Series XXX - XII (1254 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 13.0209
as of May 04, 2022
N/A
N/A
UTI Fixed Term Income Fund Series XXX - XIII (1224 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.9982
as of Apr 19, 2022
N/A
N/A
UTI Fixed Term Income Fund Series XXX - XIV (1209 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.9832
as of Apr 19, 2022
N/A
N/A
UTI Fixed Term Income Fund Series XXX - XV (1223 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.8331
as of Apr 19, 2022
N/A
N/A
UTI Fixed Term Income Fund Series XXXI - I (1209 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.7752
as of Apr 19, 2022
N/A
N/A
UTI Fixed Term Income Fund Series XXXI - II (1222 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 13.0375
as of May 24, 2022
N/A
N/A
UTI Fixed Term Income Fund Series XXXI - III (1174 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.6763
as of Apr 19, 2022
N/A
N/A
UTI Fixed Term Income Fund Series XXXI - IV (1204 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.9965
as of May 24, 2022
N/A
N/A
UTI Fixed Term Income Fund Series XXXI - IX (1168 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.8141
as of Jun 07, 2022
N/A
N/A
UTI Fixed Term Income Fund Series XXXI - V (1174 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.9260
as of May 10, 2022
N/A
N/A
UTI Fixed Term Income Fund Series XXXI - VI (1167 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.5916
as of May 10, 2022
N/A
N/A
UTI Fixed Term Income Fund Series XXXI - VII (1155 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.7293
as of May 10, 2022
N/A
N/A
UTI Fixed Term Income Fund Series XXXI - VIII (1153 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.4974
as of May 04, 2022
N/A
N/A
UTI Fixed Term Income Fund Series XXXI - X (1168 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.5743
as of May 30, 2022
N/A
N/A
UTI Fixed Term Income Fund Series XXXI - XI (1169 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.3604
as of Jun 08, 2022
N/A
N/A
UTI Fixed Term Income Fund Series XXXI - XII (1148 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.6124
as of Jun 07, 2022
N/A
N/A
UTI Fixed Term Income Fund Series XXXI - XIII (1127 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.5641
as of Jun 07, 2022
N/A
N/A
UTI Fixed Term Income Fund Series XXXI - XIV (1111 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.4998
as of Jun 07, 2022
N/A
N/A
UTI Fixed Term Income Fund Series XXXI - XV (1099 days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.4187
as of Jun 07, 2022
N/A
N/A
UTI Fixed Term Income Fund Series XXXII - I (1126 days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.4420
as of Jul 19, 2022
N/A
N/A
UTI Fixed Term Income Fund Series XXXII - II (1111 days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.3749
as of Jul 19, 2022
N/A
N/A
UTI Fixed Term Income Fund Series XXXIII - I (1135 days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.0764
as of Apr 25, 2023
N/A
N/A
UTI Fixed Term Income Fund – Series XXIX - IX (1109 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 10.8574
as of Jul 15, 2021
N/A
N/A
UTI Fixed Term Income Fund – Series XXIX - VII (1135 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.4432
as of Jul 15, 2021
N/A
N/A
UTI Fixed Term Income Fund – Series XXIX - VIII (1127 Days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Debt Scheme
₹ 12.6695
as of Jul 15, 2021
N/A
N/A
UTI Fixed Term Income Fund – Series XXXV – III (1176 days) Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
A Close-ended Debt Scheme, A Moderate Interest Rate Risk and Relatively Low Credit Risk
₹ 10.4334
as of Sep 22, 2023
N/A
N/A
UTI-Fixed Income Interval Fund Series II Quarterly Interval Plan VI Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 27.6002
as of Sep 22, 2023
N/A
N/A
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