• 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