• Active
  • Closed
Name Matures Latest NAV as on 16-11-2018 Scheme Type
UTI Fixed Term Income Fund Series XVII - XV (1825 Days) Feb 27, 2019 14.9687 Close Ended
UTI Fixed Term Income Fund Series XVIII - II (1825 Days) Mar 19, 2019 14.8183 Close Ended
UTI Focussed Equity Fund Series I (2195 Days) Sep 07, 2020 12.5886 Close Ended
UTI Fixed Term Income Fund Series XXVI - II (1176 Days) Apr 21, 2020 11.0239 Close Ended
UTI Fixed Term Income Fund Series XXVI - III (1169 Days) May 06, 2020 11.003 Close Ended
UTI Dual Advantage Fixed Term Fund Series IV - II (1278 Days) Jul 28, 2020 10.7216 Close Ended
UTI Dual Advantage Fixed Term Fund Series IV - III (1279 Days) Aug 11, 2020 10.7291 Close Ended
UTI Dual Advantage Fixed Term Fund Series IV - IV (1997 Days) Aug 18, 2022 10.5288 Close Ended
UTI Fixed Term Income Fund Series XXVI - V (1160 Days) May 12, 2020 11.1117 Close Ended
UTI Fixed Term Income Fund Series XXVI - VI (1146 Days) May 05, 2020 11.0921 Close Ended
UTI Fixed Term Income Fund Series XXVI - VII (1140 Days) May 12, 2020 11.0456 Close Ended
UTI Fixed Term Income Fund Series XXVI - VIII (1154 Days) May 26, 2020 10.9432 Close Ended
UTI Fixed Term Income Fund Series XXVI - IX (1113 Days) Apr 28, 2020 10.9068 Close Ended
UTI Fixed Term Income Fund Series XXVI - X (1107 Days) Apr 28, 2020 10.8984 Close Ended
UTI Fixed Term Income Fund Series XXVI - XI (1105 Days) Apr 28, 2020 10.8939 Close Ended
UTI Fixed Term Income Fund Series XXVI - XII (1096 Days) Apr 28, 2020 10.9001 Close Ended
UTI Capital Protection Oriented Scheme Series IX - I (1467 Days) May 04, 2021 10.4371 Close Ended
UTI Fixed Term Income Fund Series XXVI - XIII (1124 Days) Jun 02, 2020 10.9472 Close Ended
UTI Fixed Term Income Fund Series XXVI - XIV (1105 Days) Jun 02, 2020 10.7988 Close Ended
UTI Fixed Term Income Fund Series XXVI - XV (1097 Days) Jun 02, 2020 10.783 Close Ended
UTI Capital Protection Oriented Scheme Series IX - II (1462 Days) Jun 08, 2021 10.3494 Close Ended
UTI Fixed Term Income Fund Series XXVII - I (1113 Days) Jul 07, 2020 10.7306 Close Ended
UTI Fixed Term Income Fund Series XXVII - II (1161 Days) Sep 02, 2020 10.8076 Close Ended
UTI Fixed Term Income Fund Series XXVII - III (1096 Days) Jul 07, 2020 10.6907 Close Ended
UTI Capital Protection Oriented Scheme Series IX -III (1389 Days) Jun 03, 2021 10.2256 Close Ended
UTI Fixed Term Income Fund Series XXVII - IV (1113 Days) Aug 11, 2020 10.6419 Close Ended
UTI Fixed Term Income Fund Series XXVII-V (1097 Days) Aug 11, 2020 10.6071 Close Ended
UTI Fixed Term Income Fund Series XXVII – VI (1113 Days) Sep 15, 2020 10.5946 Close Ended
UTI Dual Advantage Fixed Term Fund Series V – I (1103 Days) Sep 21, 2020 10.3218 Close Ended
UTI Fixed Term Income Fund Series XXVII – VII (1104 Days) Sep 15, 2020 10.5547 Close Ended
UTI Fixed Term Income Fund Series XXVII-VIII (1117 Days) Oct 13, 2020 10.5649 Close Ended
UTI Fixed Term Income Fund Series XXVII -IX (1160 Days) Nov 24, 2020 10.5729 Close Ended
UTI Fixed Term Income Fund Series XXVII-X (1118 Days) Nov 24, 2020 10.4627 Close Ended
UTI Fixed Term Income Fund Series XXVIII – II (1210 Days) Apr 06, 2021 10.4697 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - I (1998 Days) Feb 18, 2021 12.6461 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - II (1997 Days) Mar 05, 2021 12.5566 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - III (1998 Days) Apr 08, 2021 12.8067 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - IV (1997 Days) Jun 10, 2021 12.501 Close Ended
UTI Capital Protection Oriented Scheme Series VII - I (1098 Days) Jan 15, 2019 12.291 Close Ended
UTI Fixed Term Income Fund Series XXIII - VIII (1100 Days) Nov 27, 2018 12.5674 Close Ended
UTI Fixed Term Income Fund Series XXIII - IX (1100 Days) Dec 12, 2018 12.5406 Close Ended
UTI Fixed Term Income Fund Series XXIII - X (1100 Days) Dec 26, 2018 12.5671 Close Ended
UTI Fixed Term Income Fund Series XXIII - XI (1100 Days) Dec 26, 2018 12.5459 Close Ended
UTI Fixed Term Income Fund Series XXIII - XII (1100 Days) Jan 16, 2019 12.4898 Close Ended
UTI Long Term Advantage Fund Series III Mar 30, 2026 13.2802 Close Ended
UTI Fixed Term Income Fund Series XXIII - XIII (1100 Days) Feb 01, 2019 12.4853 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - V (1997 Days) Jul 23, 2021 12.315 Close Ended
UTI Fixed Term Income Fund Series XXIII - XIV (1146 Days) Apr 03, 2019 12.3875 Close Ended
UTI Fixed Term Income Fund Series XXIII - XV (1176 Days) Apr 25, 2019 12.4355 Close Ended
UTI Capital Protection Oriented Scheme Series VII - II (1281 Days) Sep 03, 2019 12.0091 Close Ended
UTI Fixed Term Income Fund Series XXIV - II (1142 Days) Apr 16, 2019 12.3837 Close Ended
UTI Capital Protection Oriented Scheme Series VII - III (1279 Days) Sep 16, 2019 11.907 Close Ended
UTI Dual Advantage Fixed Term Fund Series III - I (1998 Days) Aug 23, 2021 12.4264 Close Ended
UTI Fixed Term Income Fund Series XXIV - V (1132 Days) Apr 22, 2019 12.308 Close Ended
UTI Fixed Term Income Fund Series XXIV - VI (1181 Days) May 27, 2019 12.3825 Close Ended
UTI Fixed Term Income Fund Series XXIV - VII (1182 Days) Jun 04, 2019 12.3422 Close Ended
UTI Fixed Term Income Fund Series XXIV - VIII (1184 Days) Jun 13, 2019 12.3039 Close Ended
UTI Fixed Term Income Fund Series XXIV - IX (1183 Days) Jun 25, 2019 12.2429 Close Ended
UTI Fixed Term Income Fund Series XXIV - X (1118 Days) Apr 22, 2019 12.2562 Close Ended
UTI Fixed Term Income Fund Series XXIV - XI (1098 Days) Apr 25, 2019 12.1103 Close Ended
UTI Capital Protection Oriented Scheme Series VII - IV (1278 Days) Nov 05, 2019 11.5976 Close Ended
UTI Fixed Term Income Fund Series XXIV - XII (1099 Days) May 14, 2019 12.0363 Close Ended
UTI Fixed Term Income Fund Series XXIV - XIII (1097 Days) May 28, 2019 11.9885 Close Ended
UTI Fixed Term Income Fund Series XXIV - XIV (1831 Days) Jun 07, 2021 11.9295 Close Ended
UTI Capital Protection Oriented Scheme Series VII - V (1281 Days) Dec 03, 2019 11.4683 Close Ended
UTI Fixed Term Income Fund Series XXIV - XV (1099 Days) Jun 18, 2019 11.9396 Close Ended
UTI Dual Advantage Fixed Term Fund Series III - II (1278 Days) Jan 07, 2020 11.5397 Close Ended
UTI Fixed Term Income Fund Series XXIV - XVII (1098 Days) Jul 02, 2019 11.8718 Close Ended
UTI Fixed Term Income Fund Series XXV - I (1099 Days) Jul 23, 2019 11.8129 Close Ended
UTI Dual Advantage Fixed Term Fund Series III - III (1102 Days) Aug 05, 2019 11.3363 Close Ended
UTI Fixed Term Income Fund Series XXV - II (1097 Days) Aug 06, 2019 11.7136 Close Ended
UTI Fixed Term Income Fund Series XXV-III (1100 Days) Aug 27, 2019 11.6748 Close Ended
UTI Capital Protection Oriented Scheme Series VIII - I (1278 Days) Feb 18, 2020 11.2584 Close Ended
UTI Fixed Term Income Fund Series XXV - IV (1100 Days) Sep 12, 2019 11.5865 Close Ended
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) Sep 28, 2021 11.1272 Close Ended
UTI Fixed Term Income Fund Series XXV - V (1100 Days) Aug 30, 2019 11.6546 Close Ended
UTI Fixed Term Income Fund Series XXV - VI (1098 Days) Sep 24, 2019 11.5388 Close Ended
UTI Fixed Term Income Fund Series XXV - VII (1097 Days) Oct 08, 2019 11.4328 Close Ended
UTI Capital Protection Oriented Scheme Series VIII - III (1281 Days) Apr 13, 2020 10.9903 Close Ended
UTI Fixed Term Income Fund Series XXV - VIII (1100 Days) Oct 29, 2019 11.414 Close Ended
UTI Fixed Term Income Fund Series XXV - IX (1098 Days) Nov 12, 2019 11.3358 Close Ended
UTI Capital Protection Oriented Scheme Series VIII - IV (1996 Days) Apr 28, 2022 10.856 Close Ended
UTI Fixed Term Income Fund Series XXV - X (1229 Days) Apr 07, 2020 11.1775 Close Ended
UTI Fixed Term Income Fund Series XXV - XI (1211 Days) Apr 07, 2020 11.1611 Close Ended
UTI Dual Advantage Fixed Term Fund Series IV - I (1279 Days) Jun 09, 2020 10.9671 Close Ended
UTI Fixed Term Income Fund Series XXV - XII (1198 Days) Apr 07, 2020 11.1685 Close Ended
UTI Fixed Term Income Fund Series XXVI-I (1182 Days) Apr 07, 2020 11.0556 Close Ended