NFO and FMP
- Active
- Closed
| Name | Matures | Latest NAV as on 24-05-2019 | Scheme Type |
|---|---|---|---|
| UTI Dual Advantage Fixed Term Fund Series II - V (1997 Days) | Jul 23, 2021 | 12.7975 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VII - II (1281 Days) | Sep 03, 2019 | 12.4523 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VII - III (1279 Days) | Sep 16, 2019 | 12.3607 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series III - I (1998 Days) | Aug 23, 2021 | 12.9661 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - VI (1181 Days) | May 27, 2019 | 12.8862 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - VII (1182 Days) | Jun 04, 2019 | 12.8493 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - VIII (1184 Days) | Jun 13, 2019 | 12.8104 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - IX (1183 Days) | Jun 25, 2019 | 12.7518 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VII - IV (1278 Days) | Nov 05, 2019 | 12.0351 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - XIII (1097 Days) | May 28, 2019 | 12.3577 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - XIV (1831 Days) | Jun 07, 2021 | 12.6305 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VII - V (1281 Days) | Dec 03, 2019 | 11.8659 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - XV (1099 Days) | Jun 18, 2019 | 12.4187 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series III - II (1278 Days) | Jan 07, 2020 | 11.9353 | Close Ended |
| UTI Fixed Term Income Fund Series XXIV - XVII (1098 Days) | Jul 02, 2019 | 12.4012 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - I (1099 Days) | Jul 23, 2019 | 12.3442 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series III - III (1102 Days) | Aug 05, 2019 | 11.7316 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - II (1097 Days) | Aug 06, 2019 | 12.2461 | Close Ended |
| UTI Fixed Term Income Fund Series XXV-III (1100 Days) | Aug 27, 2019 | 12.2015 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VIII - I (1278 Days) | Feb 18, 2020 | 11.7029 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - IV (1100 Days) | Sep 12, 2019 | 12.107 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) | Sep 28, 2021 | 11.6292 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - V (1100 Days) | Aug 30, 2019 | 12.1732 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - VI (1098 Days) | Sep 24, 2019 | 12.0605 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - VII (1097 Days) | Oct 08, 2019 | 11.9441 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VIII - III (1281 Days) | Apr 13, 2020 | 11.4207 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - VIII (1100 Days) | Oct 29, 2019 | 11.9335 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - IX (1098 Days) | Nov 12, 2019 | 11.8519 | Close Ended |
| UTI Capital Protection Oriented Scheme Series VIII - IV (1996 Days) | Apr 28, 2022 | 11.3194 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - X (1229 Days) | Apr 07, 2020 | 11.7421 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - XI (1211 Days) | Apr 07, 2020 | 11.7185 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series IV - I (1279 Days) | Jun 09, 2020 | 11.4155 | Close Ended |
| UTI Fixed Term Income Fund Series XXV - XII (1198 Days) | Apr 07, 2020 | 11.7263 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI-I (1182 Days) | Apr 07, 2020 | 11.6087 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - II (1176 Days) | Apr 21, 2020 | 11.5522 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - III (1169 Days) | May 06, 2020 | 11.5243 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series IV - II (1278 Days) | Jul 28, 2020 | 11.1358 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series IV - III (1279 Days) | Aug 11, 2020 | 11.1476 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series IV - IV (1997 Days) | Aug 18, 2022 | 11.0579 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - V (1160 Days) | May 12, 2020 | 11.6636 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - VI (1146 Days) | May 05, 2020 | 11.6672 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - VII (1140 Days) | May 12, 2020 | 11.5895 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - VIII (1154 Days) | May 26, 2020 | 11.5171 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - IX (1113 Days) | Apr 28, 2020 | 11.4249 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - X (1107 Days) | Apr 28, 2020 | 11.4151 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - XI (1105 Days) | Apr 28, 2020 | 11.409 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - XII (1096 Days) | Apr 28, 2020 | 11.4178 | Close Ended |
| UTI Capital Protection Oriented Scheme Series IX - I (1467 Days) | May 04, 2021 | 10.8835 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - XIII (1124 Days) | Jun 02, 2020 | 11.4835 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - XIV (1105 Days) | Jun 02, 2020 | 11.3133 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI - XV (1097 Days) | Jun 02, 2020 | 11.2991 | Close Ended |
| UTI Capital Protection Oriented Scheme Series IX - II (1462 Days) | Jun 08, 2021 | 10.8244 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII - I (1113 Days) | Jul 07, 2020 | 11.2699 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII - II (1161 Days) | Sep 02, 2020 | 11.3119 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII - III (1096 Days) | Jul 07, 2020 | 11.2289 | Close Ended |
| UTI Capital Protection Oriented Scheme Series IX -III (1389 Days) | Jun 03, 2021 | 10.7121 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII - IV (1113 Days) | Aug 11, 2020 | 11.1577 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII-V (1097 Days) | Aug 11, 2020 | 11.1226 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII – VI (1113 Days) | Sep 15, 2020 | 10.5061 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series V – I (1103 Days) | Sep 21, 2020 | 10.7419 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII – VII (1104 Days) | Sep 15, 2020 | 11.0695 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII-VIII (1117 Days) | Oct 13, 2020 | 11.0915 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII -IX (1160 Days) | Nov 24, 2020 | 10.4818 | Close Ended |
| UTI Fixed Term Income Fund Series XXVII-X (1118 Days) | Nov 24, 2020 | 10.903 | Close Ended |
| UTI Fixed Term Income Fund Series XXVIII – II (1210 Days) | Apr 06, 2021 | 10.4261 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series II - I (1998 Days) | Feb 18, 2021 | 13.0304 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series II - II (1997 Days) | Mar 05, 2021 | 12.9909 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series II - III (1998 Days) | Apr 08, 2021 | 13.3133 | Close Ended |
| UTI Dual Advantage Fixed Term Fund Series II - IV (1997 Days) | Jun 10, 2021 | 13.2159 | Close Ended |
| UTI Long Term Advantage Fund Series III | Mar 30, 2026 | 14.007 | Close Ended |
| UTI Focussed Equity Fund Series I (2195 Days) | Sep 07, 2020 | 13.2916 | Close Ended |
