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  • Closed
Name Matures Latest NAV as on 19-04-2018 Scheme Type
UTI FIXED TERM INCOME FUND SERIES XXVI - II (1176 DAYS) Apr 21, 2020 10.685 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXVI - III (1169 DAYS) May 06, 2020 10.6723 Close Ended
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES IV - II (1278 DAYS) Jul 28, 2020 10.6174 Close Ended
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES IV - III (1279 DAYS) Aug 11, 2020 10.5779 Close Ended
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES IV - IV (1997 DAYS) Aug 18, 2022 10.3391 Close Ended
UTI-FIXED TERM INCOME FUND SERIES XXVI - V (1160 DAYS) May 12, 2020 10.7772 Close Ended
UTI-FIXED TERM INCOME FUND SERIES XXVI - VI (1146 DAYS) May 05, 2020 10.742 Close Ended
UTI-FIXED TERM INCOME FUND SERIES XXVI - VII (1140 DAYS) May 12, 2020 10.7059 Close Ended
UTI-FIXED TERM INCOME FUND SERIES XXVI - VIII (1154 DAYS) May 26, 2020 10.603 Close Ended
UTI-FIXED TERM INCOME FUND SERIES XXVI - IX (1113 DAYS) Apr 28, 2020 10.5997 Close Ended
UTI-FIXED TERM INCOME FUND SERIES XXVI - X (1107 DAYS) Apr 28, 2020 10.591 Close Ended
UTI-FIXED TERM INCOME FUND SERIES XXVI - XI (1105 DAYS) Apr 28, 2020 10.5847 Close Ended
UTI-FIXED TERM INCOME FUND SERIES XXVI - XII (1096 DAYS) Apr 28, 2020 10.5678 Close Ended
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES IX - I (1467 DAYS) May 04, 2021 10.3887 Close Ended
UTI-FIXED TERM INCOME FUND SERIES XXVI - XIII (1124 DAYS) Jun 02, 2020 10.6075 Close Ended
UTI-FIXED TERM INCOME FUND SERIES XXVI - XIV (1105 DAYS) Jun 02, 2020 10.4809 Close Ended
UTI-FIXED TERM INCOME FUND SERIES XXVI - XV (1097 DAYS) Jun 02, 2020 10.4685 Close Ended
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES IX - II (1462 DAYS) Jun 08, 2021 10.2141 Close Ended
UTI-FIXED TERM INCOME FUND SERIES XXVII - I (1113 DAYS) Jul 07, 2020 10.4277 Close Ended
UTI-FIXED TERM INCOME FUND SERIES XXVII - II (1161 DAYS) Sep 02, 2020 10.4885 Close Ended
UTI-FIXED TERM INCOME FUND SERIES XXVII - III (1096 DAYS) Jul 07, 2020 10.3976 Close Ended
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES IX -III (1389 DAYS) Jun 03, 2021 10.1336 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXVII - IV (1113 DAYS) Aug 11, 2020 10.3257 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXVII-V (1097 DAYS) Aug 11, 2020 10.2926 Close Ended
UTI-FIXED TERM INCOME FUND – SERIES XXVII – VI (1113 DAYS) Sep 15, 2020 10.3135 Close Ended
UTI-DUAL ADVANTAGE FIXED TERM FUND – SERIES V – I (1103 DAYS) Sep 21, 2020 10.1756 Close Ended
UTI-FIXED TERM INCOME FUND – SERIES XXVII – VII (1104 DAYS) Sep 15, 2020 10.2492 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXVII-VIII (1117 DAYS) Oct 13, 2020 10.2581 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXVII -IX (1160 DAYS) Nov 24, 2020 10.2914 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXVII-X (1118 DAYS) Nov 24, 2020 10.1781 Close Ended
UTI-FIXED TERM INCOME FUND – SERIES XXVIII – II (1210 DAYS) Apr 06, 2021 10.1977 Close Ended
UTI- DUAL ADVANTAGE FIXED TERM FUND - SERIES I - V (1099 DAYS) May 03, 2018 12.216 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXII - I (1099 DAYS) Apr 24, 2018 12.7092 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXII - II (1099 DAYS) May 08, 2018 12.6824 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXII - III (1099 DAYS) May 24, 2018 12.6316 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXII - IV (1098 DAYS) May 31, 2018 12.6069 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXII - V (1099 DAYS) Jun 14, 2018 12.5819 Close Ended
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VI - I (1098 DAYS) Aug 28, 2018 12.1667 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXII - VI (1098 DAYS) Jun 28, 2018 13.0644 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXII - VII (1098 DAYS) Jun 28, 2018 12.6035 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXII - VIII (1099 DAYS) Jul 13, 2018 12.4773 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXII - IX (1098 DAYS) Jul 02, 2018 12.5345 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXII - X (1098 DAYS) Jul 05, 2018 12.5126 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXII - XI (1098 DAYS) Jul 12, 2018 12.4865 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXII - XII (1100 DAYS) Jul 31, 2018 12.4554 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXII - XIII (1100 DAYS) Aug 16, 2018 12.5269 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXII - XIV (1100 DAYS) Aug 16, 2018 12.3762 Close Ended
UTI-DUAL ADVANTAGE FIXED TERM FUND - SERIES II - I (1998 DAYS) Feb 18, 2021 12.7125 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXII - XV (1098 DAYS) Aug 30, 2018 12.4749 Close Ended
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES II - II (1997 DAYS) Mar 05, 2021 12.6741 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIII - I (1098 DAYS) Sep 13, 2018 12.2846 Close Ended
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VI - II (1100 DAYS) Oct 05, 2018 11.8432 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIII - II (1100 DAYS) Oct 03, 2018 12.1778 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIII - III (1098 DAYS) Sep 13, 2018 12.3206 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIII - IV (1100 DAYS) Oct 17, 2018 12.1283 Close Ended
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES II - III (1998 DAYS) Apr 08, 2021 13.0087 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIII - V (1100 DAYS) Oct 25, 2018 12.0828 Close Ended
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VI - III (1098 DAYS) Nov 01, 2018 11.9238 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIII - VI (1100 DAYS) Nov 08, 2018 12.0604 Close Ended
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES II - IV (1997 DAYS) Jun 10, 2021 12.6829 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIII - VII (1098 DAYS) Oct 29, 2018 12.1246 Close Ended
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - I (1098 DAYS) Jan 15, 2019 12.1395 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIII - VIII (1100 DAYS) Nov 27, 2018 12.0458 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIII - IX (1100 DAYS) Dec 12, 2018 12.0279 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIII - X (1100 DAYS) Dec 26, 2018 12.0437 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIII - XI (1100 DAYS) Dec 26, 2018 12.0337 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIII - XII (1100 DAYS) Jan 16, 2019 11.9725 Close Ended
UTI - LONG TERM ADVANTAGE FUND - SERIES III Mar 30, 2026 14.957 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIII - XIII (1100 DAYS) Feb 01, 2019 11.9628 Close Ended
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES II - V (1997 DAYS) Jul 23, 2021 12.4487 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIII - XIV (1146 DAYS) Apr 03, 2019 11.8874 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIII - XV (1176 DAYS) Apr 25, 2019 11.9453 Close Ended
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - II (1281 DAYS) Sep 03, 2019 11.8494 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIV - II (1142 DAYS) Apr 16, 2019 11.8901 Close Ended
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - III (1279 DAYS) Sep 16, 2019 11.7124 Close Ended
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES III - I (1998 DAYS) Aug 23, 2021 12.452 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIV - V (1132 DAYS) Apr 22, 2019 11.8133 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIV - VI (1181 DAYS) May 27, 2019 11.8989 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIV - VII (1182 DAYS) Jun 04, 2019 11.8635 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIV - VIII (1184 DAYS) Jun 13, 2019 11.8238 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIV - IX (1183 DAYS) Jun 25, 2019 11.7678 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIV - X (1118 DAYS) Apr 22, 2019 11.7671 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIV - XI (1098 DAYS) Apr 25, 2019 11.6338 Close Ended
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - IV (1278 DAYS) Nov 05, 2019 11.4008 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIV - XII (1099 DAYS) May 14, 2019 11.5681 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIV - XIII (1097 DAYS) May 28, 2019 11.528 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIV - XIV (1831 DAYS) Jun 07, 2021 11.5827 Close Ended
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - V (1281 DAYS) Dec 03, 2019 11.2625 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIV - XV (1099 DAYS) Jun 18, 2019 11.4904 Close Ended
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES III - II (1278 DAYS) Jan 07, 2020 11.3329 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXIV - XVII (1098 DAYS) Jul 02, 2019 11.429 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXV - I (1099 DAYS) Jul 23, 2019 11.3808 Close Ended
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES III - III (1102 DAYS) Aug 05, 2019 11.1314 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXV - II (1097 DAYS) Aug 06, 2019 11.2885 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXV-III (1100 DAYS) Aug 27, 2019 11.2532 Close Ended
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VIII - I (1278 DAYS) Feb 18, 2020 11.0799 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXV - IV (1100 DAYS) Sep 12, 2019 11.1745 Close Ended
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VIII - II (1831 DAYS) Sep 28, 2021 11.0847 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXV - V (1100 DAYS) Aug 30, 2019 11.2298 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXV - VI (1098 DAYS) Sep 24, 2019 11.1384 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXV - VII (1097 DAYS) Oct 08, 2019 11.0321 Close Ended
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VIII - III (1281 DAYS) Apr 13, 2020 10.8324 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXV - VIII (1100 DAYS) Oct 29, 2019 11.0212 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXV - IX (1098 DAYS) Nov 12, 2019 10.9509 Close Ended
UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VIII - IV (1996 DAYS) Apr 28, 2022 10.8804 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXV - X (1229 DAYS) Apr 07, 2020 10.8222 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) Apr 07, 2020 10.8102 Close Ended
UTI-DUAL ADVANTAGE FIXED TERM FUND - SERIES IV - I (1279 DAYS) Jun 09, 2020 10.8157 Close Ended
UTI FIXED TERM INCOME FUND SERIES XXV - XII (1198 DAYS) Apr 07, 2020 10.8269 Close Ended
UTI Fixed Term Income Fund Series XXVI-I (1182 days) Apr 07, 2020 10.7111 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVII - VII May 15, 2018 13.9415 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVII - XIII Apr 24, 2018 13.8694 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVII - XIV Apr 24, 2018 13.7895 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVII - XV (1825 DAYS) Feb 27, 2019 14.4211 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVII - XVIII Jun 05, 2018 13.8671 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVIII - I May 03, 2018 13.7163 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVIII - II (1825 DAYS) Mar 19, 2019 14.2877 Close Ended
UTI FIXED MATURITY PLAN - YEARLY FMP SERIES - MAR 2014: YFMP (03 / 14) May 03, 2018 13.6632 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVIII - IV May 03, 2018 13.7286 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVIII - V Apr 24, 2018 13.6781 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVIII - VII May 15, 2018 13.6433 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVIII - VIII May 15, 2018 13.6327 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVIII - IX Jun 05, 2018 13.6591 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVIII - X May 29, 2018 13.5969 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVIII - XI May 29, 2018 13.7945 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVIII - XII May 29, 2018 13.5845 Close Ended
UTI FIXED TERM INCOME FUND SERIES XVIII - XIII Jun 05, 2018 13.5651 Close Ended
UTI FIXED TERM INCOME FUND SERIES XIX - I Jun 26, 2018 13.568 Close Ended
UTI FIXED TERM INCOME FUND SERIES XIX - III Jun 26, 2018 13.4827 Close Ended
UTI FIXED TERM INCOME FUND SERIES XIX - IV Jun 26, 2018 13.4797 Close Ended
UTI FIXED TERM INCOME FUND SERIES XIX - V Jul 03, 2018 13.5374 Close Ended
UTI FIXED TERM INCOME FUND SERIES XIX - VI Jul 03, 2018 13.4474 Close Ended
UTI FIXED TERM INCOME FUND SERIES XIX - VIII Jul 03, 2018 13.433 Close Ended
UTI-FOCUSSED EQUITY FUND-SERIES I (2195 DAYS) Sep 07, 2020 14.0132 Close Ended