NFO and FMP
- Active
- Closed
| Name | Matures | Latest NAV as on 26-02-2021 | Scheme Type |
|---|---|---|---|
| UTI Dual Advantage Fixed Term Fund Series II - II (1997 Days) | Mar 05, 2021 | 13.4805 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series II - III (1998 Days) | Apr 08, 2021 | 14.9839 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series II - IV (1997 Days) | Jun 10, 2021 | 15.098 | Close Ended |
| UTI Long Term Advantage Fund Series III | Mar 30, 2026 | 17.743 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series II - V (1997 Days) | Jul 23, 2021 | 13.4582 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series III - I (1998 Days) | Aug 23, 2021 | 14.1753 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - XIV (1831 Days) | Jun 07, 2021 | 14.4552 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) | Sep 28, 2021 | 13.8512 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VIII - IV (1996 Days) | Apr 28, 2022 | 13.1315 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series IV - IV (1997 Days) | Aug 18, 2022 | 13.567 | Close Ended |
| UTI Capital Protection Oriented Scheme Series IX - I (1467 Days) | May 04, 2021 | 12.2326 | Close Ended |
| UTI Capital Protection Oriented Scheme Series IX - II (1462 Days) | Jun 08, 2021 | 12.1895 | Close Ended |
| UTI Capital Protection Oriented Scheme Series IX -III (1389 Days) | Jun 03, 2021 | 12.0372 | Close Ended |
| UTI Fixed Term Income Fund Series XXVIII – II (1210 Days) | Apr 06, 2021 | 11.6118 | Close Ended |
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