• Active
  • Closed
Name Matures Latest NAV as on 12-05-2021 Scheme Type
UTI Dual Advantage Fixed Term Fund Series IV - IV (1997 Days) Aug 18, 2022 13.9793 Close Ended
UTI Capital Protection Oriented Scheme Series IX - II (1462 Days) Jun 08, 2021 12.309 Close Ended
UTI Capital Protection Oriented Scheme Series IX -III (1389 Days) Jun 03, 2021 12.1341 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - IV (1997 Days) Jun 10, 2021 15.4182 Close Ended
UTI Long Term Advantage Fund Series III Mar 30, 2026 18.4714 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - V (1997 Days) Jul 23, 2021 13.5607 Close Ended
UTI Dual Advantage Fixed Term Fund Series III - I (1998 Days) Aug 23, 2021 14.3188 Close Ended
UTI Fixed Term Income Fund Series XXIV - XIV (1831 Days) Jun 07, 2021 14.5614 Close Ended
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) Sep 28, 2021 14.1102 Close Ended
UTI Capital Protection Oriented Scheme Series VIII - IV (1996 Days) Apr 28, 2022 13.3074 Close Ended