NFO and FMP
- Active
- Closed
| Name | Matures | Latest NAV as on 03-07-2020 | Scheme Type |
|---|---|---|---|
| UTI Dual Advantage Fixed Term Fund Series II - I (1998 Days) | Feb 18, 2021 | 12.2867 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series II - II (1997 Days) | Mar 05, 2021 | 11.9181 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series II - III (1998 Days) | Apr 08, 2021 | 13.6295 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series II - IV (1997 Days) | Jun 10, 2021 | 13.4307 | Close Ended |
| UTI Long Term Advantage Fund Series III | Mar 30, 2026 | 11.9796 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series II - V (1997 Days) | Jul 23, 2021 | 12.0165 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series III - I (1998 Days) | Aug 23, 2021 | 12.4021 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - XIV (1831 Days) | Jun 07, 2021 | 14.052 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) | Sep 28, 2021 | 12.6918 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VIII - IV (1996 Days) | Apr 28, 2022 | 12.3416 | Close Ended |
| UTI Focussed Equity Fund Series I (2195 Days) | Sep 07, 2020 | 13.0509 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series IV - II (1278 Days) | Jul 28, 2020 | 11.6828 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series IV - III (1279 Days) | Aug 11, 2020 | 11.7754 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series IV - IV (1997 Days) | Aug 18, 2022 | 12.0941 | Close Ended |
| UTI Capital Protection Oriented Scheme Series IX - I (1467 Days) | May 04, 2021 | 11.7493 | Close Ended |
| UTI Capital Protection Oriented Scheme Series IX - II (1462 Days) | Jun 08, 2021 | 11.659 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII - I (1113 Days) | Jul 07, 2020 | 12.2317 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII - II (1161 Days) | Sep 02, 2020 | 11.3909 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII - III (1096 Days) | Jul 07, 2020 | 12.1807 | Close Ended |
| UTI Capital Protection Oriented Scheme Series IX -III (1389 Days) | Jun 03, 2021 | 11.548 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII - IV (1113 Days) | Aug 11, 2020 | 12.1219 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII-V (1097 Days) | Aug 11, 2020 | 12.0873 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII – VI (1113 Days) | Sep 15, 2020 | 11.3574 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series V - I (1103 Days) | Sep 21, 2020 | 11.296 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII – VII (1104 Days) | Sep 15, 2020 | 12.0479 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII-VIII (1117 Days) | Oct 13, 2020 | 12.0441 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII -IX (1160 Days) | Nov 24, 2020 | 11.258 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII-X (1118 Days) | Nov 24, 2020 | 11.8924 | Close Ended |
| UTI Fixed Term Income Fund Series XXVIII – II (1210 Days) | Apr 06, 2021 | 11.2366 | Close Ended |
