• 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