• Active
  • Closed
Name Matures Latest NAV as on 17-09-2020 Scheme Type
UTI Dual Advantage Fixed Term Fund Series II - I (1998 Days) Feb 18, 2021 12.6297 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - II (1997 Days) Mar 05, 2021 12.3654 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - III (1998 Days) Apr 08, 2021 14.0368 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - IV (1997 Days) Jun 10, 2021 13.8828 Close Ended
UTI Long Term Advantage Fund Series III Mar 30, 2026 13.5044 Close Ended
UTI Dual Advantage Fixed Term Fund Series IV - IV (1997 Days) Aug 18, 2022 12.3678 Close Ended
UTI Capital Protection Oriented Scheme Series IX - I (1467 Days) May 04, 2021 11.9109 Close Ended
UTI Capital Protection Oriented Scheme Series IX - II (1462 Days) Jun 08, 2021 11.806 Close Ended
UTI Capital Protection Oriented Scheme Series IX -III (1389 Days) Jun 03, 2021 11.7126 Close Ended
UTI Dual Advantage Fixed Term Fund Series V - I (1103 Days) Sep 21, 2020 11.4011 Close Ended
UTI Fixed Term Income Fund Series XXVII-VIII (1117 Days) Oct 13, 2020 12.1416 Close Ended
UTI Fixed Term Income Fund Series XXVII -IX (1160 Days) Nov 24, 2020 11.0767 Close Ended
UTI Fixed Term Income Fund Series XXVII-X (1118 Days) Nov 24, 2020 11.9453 Close Ended
UTI Fixed Term Income Fund Series XXVIII – II (1210 Days) Apr 06, 2021 11.3853 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - V (1997 Days) Jul 23, 2021 12.4131 Close Ended
UTI Dual Advantage Fixed Term Fund Series III - I (1998 Days) Aug 23, 2021 12.8438 Close Ended
UTI Fixed Term Income Fund Series XXIV - XIV (1831 Days) Jun 07, 2021 14.1859 Close Ended
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) Sep 28, 2021 13.0928 Close Ended
UTI Capital Protection Oriented Scheme Series VIII - IV (1996 Days) Apr 28, 2022 12.6237 Close Ended