NFO and FMP
- Active
- Closed
| Name | Matures | Latest NAV as on 16-08-2019 | Scheme Type |
|---|---|---|---|
| UTI Dual Advantage Fixed Term Fund Series II - I (1998 Days) | Feb 18, 2021 | 11.8953 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series II - II (1997 Days) | Mar 05, 2021 | 11.5903 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series II - III (1998 Days) | Apr 08, 2021 | 13.2388 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series II - IV (1997 Days) | Jun 10, 2021 | 13.136 | Close Ended |
| UTI Long Term Advantage Fund Series III | Mar 30, 2026 | 12.037 | Close Ended |
| UTI Focussed Equity Fund Series I (2195 Days) | Sep 07, 2020 | 12.4373 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series II - V (1997 Days) | Jul 23, 2021 | 11.6863 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VII - II (1281 Days) | Sep 03, 2019 | 12.3662 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VII - III (1279 Days) | Sep 16, 2019 | 12.349 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series III - I (1998 Days) | Aug 23, 2021 | 11.885 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VII - IV (1278 Days) | Nov 05, 2019 | 12.1161 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - XIV (1831 Days) | Jun 07, 2021 | 12.9712 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VII - V (1281 Days) | Dec 03, 2019 | 11.9401 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series III - II (1278 Days) | Jan 07, 2020 | 11.1163 | Close Ended |
| UTI Fixed Term Income Fund Series XXV-III (1100 Days) | Aug 27, 2019 | 11.4757 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VIII - I (1278 Days) | Feb 18, 2020 | 11.7852 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - IV (1100 Days) | Sep 12, 2019 | 11.2552 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) | Sep 28, 2021 | 11.7258 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - V (1100 Days) | Aug 30, 2019 | 12.3598 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - VI (1098 Days) | Sep 24, 2019 | 11.1715 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - VII (1097 Days) | Oct 08, 2019 | 11.1204 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VIII - III (1281 Days) | Apr 13, 2020 | 11.5048 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - VIII (1100 Days) | Oct 29, 2019 | 11.1947 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - IX (1098 Days) | Nov 12, 2019 | 11.0281 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VIII - IV (1996 Days) | Apr 28, 2022 | 11.4967 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - X (1229 Days) | Apr 07, 2020 | 11.9807 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - XI (1211 Days) | Apr 07, 2020 | 11.9517 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series IV - I (1279 Days) | Jun 09, 2020 | 11.5157 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - XII (1198 Days) | Apr 07, 2020 | 11.9598 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI-I (1182 Days) | Apr 07, 2020 | 11.8453 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - II (1176 Days) | Apr 21, 2020 | 11.8126 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - III (1169 Days) | May 06, 2020 | 11.7809 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series IV - II (1278 Days) | Jul 28, 2020 | 11.2604 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series IV - III (1279 Days) | Aug 11, 2020 | 11.3035 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series IV - IV (1997 Days) | Aug 18, 2022 | 11.2788 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - V (1160 Days) | May 12, 2020 | 11.9165 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - VI (1146 Days) | May 05, 2020 | 11.9219 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - VII (1140 Days) | May 12, 2020 | 11.8465 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - VIII (1154 Days) | May 26, 2020 | 11.7683 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - IX (1113 Days) | Apr 28, 2020 | 11.678 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - X (1107 Days) | Apr 28, 2020 | 11.6662 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - XI (1105 Days) | Apr 28, 2020 | 11.6608 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - XII (1096 Days) | Apr 28, 2020 | 11.6708 | Close Ended |
| UTI Capital Protection Oriented Scheme Series IX - I (1467 Days) | May 04, 2021 | 11.0756 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - XIII (1124 Days) | Jun 02, 2020 | 11.7362 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - XIV (1105 Days) | Jun 02, 2020 | 11.5708 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - XV (1097 Days) | Jun 02, 2020 | 11.5561 | Close Ended |
| UTI Capital Protection Oriented Scheme Series IX - II (1462 Days) | Jun 08, 2021 | 10.991 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII - I (1113 Days) | Jul 07, 2020 | 11.5156 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII - II (1161 Days) | Sep 02, 2020 | 11.5132 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII - III (1096 Days) | Jul 07, 2020 | 11.4739 | Close Ended |
| UTI Capital Protection Oriented Scheme Series IX -III (1389 Days) | Jun 03, 2021 | 10.8642 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII - IV (1113 Days) | Aug 11, 2020 | 11.3995 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII-V (1097 Days) | Aug 11, 2020 | 11.3642 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII – VI (1113 Days) | Sep 15, 2020 | 10.4761 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series V – I (1103 Days) | Sep 21, 2020 | 10.8556 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII – VII (1104 Days) | Sep 15, 2020 | 11.3086 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII-VIII (1117 Days) | Oct 13, 2020 | 11.3109 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII -IX (1160 Days) | Nov 24, 2020 | 10.3728 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII-X (1118 Days) | Nov 24, 2020 | 11.1025 | Close Ended |
| UTI Fixed Term Income Fund Series XXVIII – II (1210 Days) | Apr 06, 2021 | 10.3424 | Close Ended |
