NFO and FMP
- Active
- Closed
| Name | Matures | Latest NAV as on 18-01-2019 | Scheme Type |
|---|---|---|---|
| UTI Dual Advantage Fixed Term Fund Series II - I (1998 Days) | Feb 18, 2021 | 12.7934 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series II - II (1997 Days) | Mar 05, 2021 | 12.7189 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series II - III (1998 Days) | Apr 08, 2021 | 12.9326 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series II - IV (1997 Days) | Jun 10, 2021 | 12.6974 | Close Ended |
| UTI Long Term Advantage Fund Series III | Mar 30, 2026 | 13.1792 | Close Ended |
| UTI Fixed Term Income Fund Series XXIII - XIII (1100 Days) | Feb 01, 2019 | 12.6546 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series II - V (1997 Days) | Jul 23, 2021 | 12.5149 | Close Ended |
| UTI Fixed Term Income Fund Series XXIII - XIV (1146 Days) | Apr 03, 2019 | 12.5629 | Close Ended |
| UTI Fixed Term Income Fund Series XXIII - XV (1176 Days) | Apr 25, 2019 | 12.6119 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VII - II (1281 Days) | Sep 03, 2019 | 12.1484 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - II (1142 Days) | Apr 16, 2019 | 12.5678 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VII - III (1279 Days) | Sep 16, 2019 | 12.0546 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series III - I (1998 Days) | Aug 23, 2021 | 12.6387 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - V (1132 Days) | Apr 22, 2019 | 12.4893 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - VI (1181 Days) | May 27, 2019 | 12.5636 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - VII (1182 Days) | Jun 04, 2019 | 12.5277 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - VIII (1184 Days) | Jun 13, 2019 | 12.4874 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - IX (1183 Days) | Jun 25, 2019 | 12.4295 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - X (1118 Days) | Apr 22, 2019 | 12.4412 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - XI (1098 Days) | Apr 25, 2019 | 12.3017 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VII - IV (1278 Days) | Nov 05, 2019 | 11.748 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - XII (1099 Days) | May 14, 2019 | 12.2307 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - XIII (1097 Days) | May 28, 2019 | 12.186 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - XIV (1831 Days) | Jun 07, 2021 | 12.1882 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VII - V (1281 Days) | Dec 03, 2019 | 11.6046 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - XV (1099 Days) | Jun 18, 2019 | 12.1385 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series III - II (1278 Days) | Jan 07, 2020 | 11.6688 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - XVII (1098 Days) | Jul 02, 2019 | 12.0699 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - I (1099 Days) | Jul 23, 2019 | 12.0181 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series III - III (1102 Days) | Aug 05, 2019 | 11.4761 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - II (1097 Days) | Aug 06, 2019 | 11.9209 | Close Ended |
| UTI Fixed Term Income Fund Series XXV-III (1100 Days) | Aug 27, 2019 | 11.8785 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VIII - I (1278 Days) | Feb 18, 2020 | 11.4033 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - IV (1100 Days) | Sep 12, 2019 | 11.7918 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) | Sep 28, 2021 | 11.2426 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - V (1100 Days) | Aug 30, 2019 | 11.8492 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - VI (1098 Days) | Sep 24, 2019 | 11.7441 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - VII (1097 Days) | Oct 08, 2019 | 11.6312 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VIII - III (1281 Days) | Apr 13, 2020 | 11.118 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - VIII (1100 Days) | Oct 29, 2019 | 11.6159 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - IX (1098 Days) | Nov 12, 2019 | 11.537 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VIII - IV (1996 Days) | Apr 28, 2022 | 10.9743 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - X (1229 Days) | Apr 07, 2020 | 11.3793 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - XI (1211 Days) | Apr 07, 2020 | 11.3586 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series IV - I (1279 Days) | Jun 09, 2020 | 11.096 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - XII (1198 Days) | Apr 07, 2020 | 11.3693 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI-I (1182 Days) | Apr 07, 2020 | 11.2555 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - II (1176 Days) | Apr 21, 2020 | 11.2241 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - III (1169 Days) | May 06, 2020 | 11.197 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series IV - II (1278 Days) | Jul 28, 2020 | 10.8476 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series IV - III (1279 Days) | Aug 11, 2020 | 10.8466 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series IV - IV (1997 Days) | Aug 18, 2022 | 10.6806 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - V (1160 Days) | May 12, 2020 | 11.3187 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - VI (1146 Days) | May 05, 2020 | 11.3019 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - VII (1140 Days) | May 12, 2020 | 11.252 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - VIII (1154 Days) | May 26, 2020 | 11.1546 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - IX (1113 Days) | Apr 28, 2020 | 11.102 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - X (1107 Days) | Apr 28, 2020 | 11.0932 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - XI (1105 Days) | Apr 28, 2020 | 11.0885 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - XII (1096 Days) | Apr 28, 2020 | 11.0931 | Close Ended |
| UTI Capital Protection Oriented Scheme Series IX - I (1467 Days) | May 04, 2021 | 10.5825 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - XIII (1124 Days) | Jun 02, 2020 | 11.1465 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - XIV (1105 Days) | Jun 02, 2020 | 10.9914 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - XV (1097 Days) | Jun 02, 2020 | 10.9782 | Close Ended |
| UTI Capital Protection Oriented Scheme Series IX - II (1462 Days) | Jun 08, 2021 | 10.5113 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII - I (1113 Days) | Jul 07, 2020 | 10.9241 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII - II (1161 Days) | Sep 02, 2020 | 10.9879 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII - III (1096 Days) | Jul 07, 2020 | 10.8873 | Close Ended |
| UTI Capital Protection Oriented Scheme Series IX -III (1389 Days) | Jun 03, 2021 | 10.3898 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII - IV (1113 Days) | Aug 11, 2020 | 10.8244 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII-V (1097 Days) | Aug 11, 2020 | 10.7887 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII – VI (1113 Days) | Sep 15, 2020 | 10.7797 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series V – I (1103 Days) | Sep 21, 2020 | 10.4425 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII – VII (1104 Days) | Sep 15, 2020 | 10.736 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII-VIII (1117 Days) | Oct 13, 2020 | 10.7447 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII -IX (1160 Days) | Nov 24, 2020 | 10.761 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII-X (1118 Days) | Nov 24, 2020 | 10.6524 | Close Ended |
| UTI Fixed Term Income Fund Series XXVIII – II (1210 Days) | Apr 06, 2021 | 10.6526 | Close Ended |
| UTI Fixed Term Income Fund Series XVII - XV (1825 Days) | Feb 27, 2019 | 15.1531 | Close Ended |
| UTI Fixed Term Income Fund Series XVIII - II (1825 Days) | Mar 19, 2019 | 15.0121 | Close Ended |
| UTI Focussed Equity Fund Series I (2195 Days) | Sep 07, 2020 | 12.8409 | Close Ended |
