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UTI - LONG TERM ADVANTAGE FUND- SERIES II
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 30.5285
as of
Apr 02, 2018
None
N/A
18.41 %
UTI Capital Protection Oriented Scheme Series X - I (1169 Days)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ -
as of
-
Close-Ended Capital Protection Oriented Debt Fund.
N/A
N/A
UTI Capital Protection Oriented Scheme Series X - II (1134 Days)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.7580
as of
May 25, 2021
Close-Ended Capital Protection Oriented Debt Fund.
6.85 %
5.51 %
UTI Fixed Term Income Fund Series XXVIII – I (1230 Days)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.3968
as of
Apr 06, 2021
Close-ended Income Scheme
N/A
N/A
UTI Focussed Equity Fund Series IV (1104 Days)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 10.2530
as of
Oct 06, 2020
Close-ended Income Scheme
9.44 %
N/A
UTI Focussed Equity Fund Series V (1102 Days)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 11.3617
as of
Dec 14, 2020
Close-ended Equity Scheme
9.35 %
N/A
UTI Focussed Equity Fund Series VI (1150 Days)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 13.2169
as of
Apr 07, 2021
Close-ended Equity Scheme
68.69 %
N/A
UTI Long Term Advantage Fund Series IV
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 15.6160
as of
Sep 17, 2021
None
66.73 %
N/A
UTI Long Term Advantage Fund Series V
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 14.6581
as of
Sep 17, 2021
None
63.85 %
N/A
UTI Long Term Advantage Fund Series VI
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.1890
as of
Sep 17, 2021
Close-ended Income Scheme
42.49 %
N/A
UTI Long Term Advantage Fund Series VII
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
₹ 12.6907
as of
Sep 17, 2021
Close-ended Income Scheme
41.24 %
N/A
UTI - LONG TERM ADVANTAGE FUND- SERIES II
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 30.5285
as of
Apr 02, 2018
N/A
18.41 %
UTI Capital Protection Oriented Scheme Series X - I (1169 Days)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-Ended Capital Protection Oriented Debt Fund.
₹ -
as of
-
N/A
N/A
UTI Capital Protection Oriented Scheme Series X - II (1134 Days)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-Ended Capital Protection Oriented Debt Fund.
₹ 11.7580
as of
May 25, 2021
6.85 %
5.51 %
UTI Fixed Term Income Fund Series XXVIII – I (1230 Days)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Income Scheme
₹ 11.3968
as of
Apr 06, 2021
N/A
N/A
UTI Focussed Equity Fund Series IV (1104 Days)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Income Scheme
₹ 10.2530
as of
Oct 06, 2020
9.44 %
N/A
UTI Focussed Equity Fund Series V (1102 Days)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Equity Scheme
₹ 11.3617
as of
Dec 14, 2020
9.35 %
N/A
UTI Focussed Equity Fund Series VI (1150 Days)
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Equity Scheme
₹ 13.2169
as of
Apr 07, 2021
68.69 %
N/A
UTI Long Term Advantage Fund Series IV
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 15.6160
as of
Sep 17, 2021
66.73 %
N/A
UTI Long Term Advantage Fund Series V
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
None
₹ 14.6581
as of
Sep 17, 2021
63.85 %
N/A
UTI Long Term Advantage Fund Series VI
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Income Scheme
₹ 12.1890
as of
Sep 17, 2021
42.49 %
N/A
UTI Long Term Advantage Fund Series VII
Regular - Growth
Risk Metric:
Inception Date:
Investment Purpose:
Close-ended Income Scheme
₹ 12.6907
as of
Sep 17, 2021
41.24 %
N/A
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