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  • Closed
Name Matures Latest NAV as on 19-09-2018 Scheme Type
UTI Dual Advantage Fixed Term Fund Series II - I (1998 Days) Feb 18, 2021 12.838 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - II (1997 Days) Mar 05, 2021 12.7591 Close Ended
UTI Capital Protection Oriented Scheme Series VI - II (1100 Days) Oct 05, 2018 12.0942 Close Ended
UTI Fixed Term Income Fund Series XXIII - II (1100 Days) Oct 03, 2018 12.554 Close Ended
UTI Fixed Term Income Fund Series XXIII - IV (1100 Days) Oct 17, 2018 12.5049 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - III (1998 Days) Apr 08, 2021 13.0245 Close Ended
UTI Fixed Term Income Fund Series XXIII - V (1100 Days) Oct 25, 2018 12.4599 Close Ended
UTI Capital Protection Oriented Scheme Series VI - III (1098 Days) Nov 01, 2018 12.1217 Close Ended
UTI Fixed Term Income Fund Series XXIII - VI (1100 Days) Nov 08, 2018 12.4396 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - IV (1997 Days) Jun 10, 2021 12.7193 Close Ended
UTI Fixed Term Income Fund Series XXIII - VII (1098 Days) Oct 29, 2018 12.4962 Close Ended
UTI Capital Protection Oriented Scheme Series VII - I (1098 Days) Jan 15, 2019 12.3624 Close Ended
UTI Fixed Term Income Fund Series XXIII - VIII (1100 Days) Nov 27, 2018 12.4195 Close Ended
UTI Fixed Term Income Fund Series XXIII - IX (1100 Days) Dec 12, 2018 12.3922 Close Ended
UTI Fixed Term Income Fund Series XXIII - X (1100 Days) Dec 26, 2018 12.4139 Close Ended
UTI Fixed Term Income Fund Series XXIII - XI (1100 Days) Dec 26, 2018 12.3951 Close Ended
UTI Fixed Term Income Fund Series XXIII - XII (1100 Days) Jan 16, 2019 12.3328 Close Ended
UTI Long Term Advantage Fund Series III Mar 30, 2026 13.7394 Close Ended
UTI Fixed Term Income Fund Series XXIII - XIII (1100 Days) Feb 01, 2019 12.332 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - V (1997 Days) Jul 23, 2021 12.4939 Close Ended
UTI Fixed Term Income Fund Series XXIII - XIV (1146 Days) Apr 03, 2019 12.2308 Close Ended
UTI Fixed Term Income Fund Series XXIII - XV (1176 Days) Apr 25, 2019 12.2726 Close Ended
UTI Capital Protection Oriented Scheme Series VII - II (1281 Days) Sep 03, 2019 12.0864 Close Ended
UTI Fixed Term Income Fund Series XXIV - II (1142 Days) Apr 16, 2019 12.233 Close Ended
UTI Capital Protection Oriented Scheme Series VII - III (1279 Days) Sep 16, 2019 11.9379 Close Ended
UTI Dual Advantage Fixed Term Fund Series III - I (1998 Days) Aug 23, 2021 12.5979 Close Ended
UTI Fixed Term Income Fund Series XXIV - V (1132 Days) Apr 22, 2019 12.1565 Close Ended
UTI Fixed Term Income Fund Series XXIV - VI (1181 Days) May 27, 2019 12.224 Close Ended
UTI Fixed Term Income Fund Series XXIV - VII (1182 Days) Jun 04, 2019 12.183 Close Ended
UTI Fixed Term Income Fund Series XXIV - VIII (1184 Days) Jun 13, 2019 12.1457 Close Ended
UTI Fixed Term Income Fund Series XXIV - IX (1183 Days) Jun 25, 2019 12.0842 Close Ended
UTI Fixed Term Income Fund Series XXIV - X (1118 Days) Apr 22, 2019 12.1066 Close Ended
UTI Fixed Term Income Fund Series XXIV - XI (1098 Days) Apr 25, 2019 11.9587 Close Ended
UTI Capital Protection Oriented Scheme Series VII - IV (1278 Days) Nov 05, 2019 11.6296 Close Ended
UTI Fixed Term Income Fund Series XXIV - XII (1099 Days) May 14, 2019 11.886 Close Ended
UTI Fixed Term Income Fund Series XXIV - XIII (1097 Days) May 28, 2019 11.8406 Close Ended
UTI Fixed Term Income Fund Series XXIV - XIV (1831 Days) Jun 07, 2021 11.7333 Close Ended
UTI Capital Protection Oriented Scheme Series VII - V (1281 Days) Dec 03, 2019 11.4881 Close Ended
UTI Fixed Term Income Fund Series XXIV - XV (1099 Days) Jun 18, 2019 11.7954 Close Ended
UTI Dual Advantage Fixed Term Fund Series III - II (1278 Days) Jan 07, 2020 11.5842 Close Ended
UTI Fixed Term Income Fund Series XXIV - XVII (1098 Days) Jul 02, 2019 11.7233 Close Ended
UTI Fixed Term Income Fund Series XXV - I (1099 Days) Jul 23, 2019 11.6686 Close Ended
UTI Dual Advantage Fixed Term Fund Series III - III (1102 Days) Aug 05, 2019 11.3659 Close Ended
UTI Fixed Term Income Fund Series XXV - II (1097 Days) Aug 06, 2019 11.5729 Close Ended
UTI Fixed Term Income Fund Series XXV-III (1100 Days) Aug 27, 2019 11.5352 Close Ended
UTI Capital Protection Oriented Scheme Series VIII - I (1278 Days) Feb 18, 2020 11.3018 Close Ended
UTI Fixed Term Income Fund Series XXV - IV (1100 Days) Sep 12, 2019 11.4488 Close Ended
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) Sep 28, 2021 11.1634 Close Ended
UTI Fixed Term Income Fund Series XXV - V (1100 Days) Aug 30, 2019 11.5039 Close Ended
UTI Fixed Term Income Fund Series XXV - VI (1098 Days) Sep 24, 2019 11.4038 Close Ended
UTI Fixed Term Income Fund Series XXV - VII (1097 Days) Oct 08, 2019 11.2923 Close Ended
UTI Capital Protection Oriented Scheme Series VIII - III (1281 Days) Apr 13, 2020 11.0082 Close Ended
UTI Fixed Term Income Fund Series XXV - VIII (1100 Days) Oct 29, 2019 11.2763 Close Ended
UTI Fixed Term Income Fund Series XXV - IX (1098 Days) Nov 12, 2019 11.2007 Close Ended
UTI Capital Protection Oriented Scheme Series VIII - IV (1996 Days) Apr 28, 2022 10.8756 Close Ended
UTI Fixed Term Income Fund Series XXV - X (1229 Days) Apr 07, 2020 11.0297 Close Ended
UTI Fixed Term Income Fund Series XXV - XI (1211 Days) Apr 07, 2020 11.0102 Close Ended
UTI Dual Advantage Fixed Term Fund Series IV - I (1279 Days) Jun 09, 2020 10.9368 Close Ended
UTI Fixed Term Income Fund Series XXV - XII (1198 Days) Apr 07, 2020 11.0241 Close Ended
UTI Fixed Term Income Fund Series XXVI-I (1182 Days) Apr 07, 2020 10.9101 Close Ended
UTI Fixed Term Income Fund Series XVII - XV (1825 Days) Feb 27, 2019 14.7855 Close Ended
UTI Fixed Term Income Fund Series XVIII - II (1825 Days) Mar 19, 2019 14.6427 Close Ended
UTI Focussed Equity Fund Series I (2195 Days) Sep 07, 2020 13.274 Close Ended
UTI Fixed Term Income Fund Series XXVI - II (1176 Days) Apr 21, 2020 10.8794 Close Ended
UTI Fixed Term Income Fund Series XXVI - III (1169 Days) May 06, 2020 10.8605 Close Ended
UTI Dual Advantage Fixed Term Fund Series IV - II (1278 Days) Jul 28, 2020 10.7018 Close Ended
UTI Dual Advantage Fixed Term Fund Series IV - III (1279 Days) Aug 11, 2020 10.6799 Close Ended
UTI Dual Advantage Fixed Term Fund Series IV - IV (1997 Days) Aug 18, 2022 10.4414 Close Ended
UTI Fixed Term Income Fund Series XXVI - V (1160 Days) May 12, 2020 11.0024 Close Ended
UTI Fixed Term Income Fund Series XXVI - VI (1146 Days) May 05, 2020 10.9333 Close Ended
UTI Fixed Term Income Fund Series XXVI - VII (1140 Days) May 12, 2020 10.9256 Close Ended
UTI Fixed Term Income Fund Series XXVI - VIII (1154 Days) May 26, 2020 10.7888 Close Ended
UTI Fixed Term Income Fund Series XXVI - IX (1113 Days) Apr 28, 2020 10.7792 Close Ended
UTI Fixed Term Income Fund Series XXVI - X (1107 Days) Apr 28, 2020 10.77 Close Ended
UTI Fixed Term Income Fund Series XXVI - XI (1105 Days) Apr 28, 2020 10.7647 Close Ended
UTI Fixed Term Income Fund Series XXVI - XII (1096 Days) Apr 28, 2020 10.7571 Close Ended
UTI Capital Protection Oriented Scheme Series IX - I (1467 Days) May 04, 2021 10.4249 Close Ended
UTI Fixed Term Income Fund Series XXVI - XIII (1124 Days) Jun 02, 2020 10.8277 Close Ended
UTI Fixed Term Income Fund Series XXVI - XIV (1105 Days) Jun 02, 2020 10.6641 Close Ended
UTI Fixed Term Income Fund Series XXVI - XV (1097 Days) Jun 02, 2020 10.6516 Close Ended
UTI Capital Protection Oriented Scheme Series IX - II (1462 Days) Jun 08, 2021 10.2889 Close Ended
UTI Fixed Term Income Fund Series XXVII - I (1113 Days) Jul 07, 2020 10.6018 Close Ended
UTI Fixed Term Income Fund Series XXVII - II (1161 Days) Sep 02, 2020 10.7055 Close Ended
UTI Fixed Term Income Fund Series XXVII - III (1096 Days) Jul 07, 2020 10.568 Close Ended
UTI Capital Protection Oriented Scheme Series IX -III (1389 Days) Jun 03, 2021 10.1712 Close Ended
UTI Fixed Term Income Fund Series XXVII - IV (1113 Days) Aug 11, 2020 10.5152 Close Ended
UTI Fixed Term Income Fund Series XXVII-V (1097 Days) Aug 11, 2020 10.4824 Close Ended
UTI Fixed Term Income Fund Series XXVII – VI (1113 Days) Sep 15, 2020 10.5067 Close Ended
UTI Dual Advantage Fixed Term Fund Series V – I (1103 Days) Sep 21, 2020 10.2864 Close Ended
UTI Fixed Term Income Fund Series XXVII – VII (1104 Days) Sep 15, 2020 10.4329 Close Ended
UTI Fixed Term Income Fund Series XXVII-VIII (1117 Days) Oct 13, 2020 10.4412 Close Ended
UTI Fixed Term Income Fund Series XXVII -IX (1160 Days) Nov 24, 2020 10.4764 Close Ended
UTI Fixed Term Income Fund Series XXVII-X (1118 Days) Nov 24, 2020 10.3378 Close Ended
UTI Fixed Term Income Fund Series XXVIII – II (1210 Days) Apr 06, 2021 10.3776 Close Ended