NFO and FMP
- Active
- Closed
| Name | Matures | Latest NAV as on 19-04-2018 | Scheme Type |
|---|---|---|---|
| UTI FIXED TERM INCOME FUND SERIES XXVI - II (1176 DAYS) | Apr 21, 2020 | 10.685 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXVI - III (1169 DAYS) | May 06, 2020 | 10.6723 | Close Ended |
| UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES IV - II (1278 DAYS) | Jul 28, 2020 | 10.6174 | Close Ended |
| UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES IV - III (1279 DAYS) | Aug 11, 2020 | 10.5779 | Close Ended |
| UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES IV - IV (1997 DAYS) | Aug 18, 2022 | 10.3391 | Close Ended |
| UTI-FIXED TERM INCOME FUND SERIES XXVI - V (1160 DAYS) | May 12, 2020 | 10.7772 | Close Ended |
| UTI-FIXED TERM INCOME FUND SERIES XXVI - VI (1146 DAYS) | May 05, 2020 | 10.742 | Close Ended |
| UTI-FIXED TERM INCOME FUND SERIES XXVI - VII (1140 DAYS) | May 12, 2020 | 10.7059 | Close Ended |
| UTI-FIXED TERM INCOME FUND SERIES XXVI - VIII (1154 DAYS) | May 26, 2020 | 10.603 | Close Ended |
| UTI-FIXED TERM INCOME FUND SERIES XXVI - IX (1113 DAYS) | Apr 28, 2020 | 10.5997 | Close Ended |
| UTI-FIXED TERM INCOME FUND SERIES XXVI - X (1107 DAYS) | Apr 28, 2020 | 10.591 | Close Ended |
| UTI-FIXED TERM INCOME FUND SERIES XXVI - XI (1105 DAYS) | Apr 28, 2020 | 10.5847 | Close Ended |
| UTI-FIXED TERM INCOME FUND SERIES XXVI - XII (1096 DAYS) | Apr 28, 2020 | 10.5678 | Close Ended |
| UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES IX - I (1467 DAYS) | May 04, 2021 | 10.3887 | Close Ended |
| UTI-FIXED TERM INCOME FUND SERIES XXVI - XIII (1124 DAYS) | Jun 02, 2020 | 10.6075 | Close Ended |
| UTI-FIXED TERM INCOME FUND SERIES XXVI - XIV (1105 DAYS) | Jun 02, 2020 | 10.4809 | Close Ended |
| UTI-FIXED TERM INCOME FUND SERIES XXVI - XV (1097 DAYS) | Jun 02, 2020 | 10.4685 | Close Ended |
| UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES IX - II (1462 DAYS) | Jun 08, 2021 | 10.2141 | Close Ended |
| UTI-FIXED TERM INCOME FUND SERIES XXVII - I (1113 DAYS) | Jul 07, 2020 | 10.4277 | Close Ended |
| UTI-FIXED TERM INCOME FUND SERIES XXVII - II (1161 DAYS) | Sep 02, 2020 | 10.4885 | Close Ended |
| UTI-FIXED TERM INCOME FUND SERIES XXVII - III (1096 DAYS) | Jul 07, 2020 | 10.3976 | Close Ended |
| UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES IX -III (1389 DAYS) | Jun 03, 2021 | 10.1336 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXVII - IV (1113 DAYS) | Aug 11, 2020 | 10.3257 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXVII-V (1097 DAYS) | Aug 11, 2020 | 10.2926 | Close Ended |
| UTI-FIXED TERM INCOME FUND – SERIES XXVII – VI (1113 DAYS) | Sep 15, 2020 | 10.3135 | Close Ended |
| UTI-DUAL ADVANTAGE FIXED TERM FUND – SERIES V – I (1103 DAYS) | Sep 21, 2020 | 10.1756 | Close Ended |
| UTI-FIXED TERM INCOME FUND – SERIES XXVII – VII (1104 DAYS) | Sep 15, 2020 | 10.2492 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXVII-VIII (1117 DAYS) | Oct 13, 2020 | 10.2581 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXVII -IX (1160 DAYS) | Nov 24, 2020 | 10.2914 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXVII-X (1118 DAYS) | Nov 24, 2020 | 10.1781 | Close Ended |
| UTI-FIXED TERM INCOME FUND – SERIES XXVIII – II (1210 DAYS) | Apr 06, 2021 | 10.1977 | Close Ended |
| UTI- DUAL ADVANTAGE FIXED TERM FUND - SERIES I - V (1099 DAYS) | May 03, 2018 | 12.216 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXII - I (1099 DAYS) | Apr 24, 2018 | 12.7092 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXII - II (1099 DAYS) | May 08, 2018 | 12.6824 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXII - III (1099 DAYS) | May 24, 2018 | 12.6316 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXII - IV (1098 DAYS) | May 31, 2018 | 12.6069 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXII - V (1099 DAYS) | Jun 14, 2018 | 12.5819 | Close Ended |
| UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VI - I (1098 DAYS) | Aug 28, 2018 | 12.1667 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXII - VI (1098 DAYS) | Jun 28, 2018 | 13.0644 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXII - VII (1098 DAYS) | Jun 28, 2018 | 12.6035 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXII - VIII (1099 DAYS) | Jul 13, 2018 | 12.4773 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXII - IX (1098 DAYS) | Jul 02, 2018 | 12.5345 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXII - X (1098 DAYS) | Jul 05, 2018 | 12.5126 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXII - XI (1098 DAYS) | Jul 12, 2018 | 12.4865 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXII - XII (1100 DAYS) | Jul 31, 2018 | 12.4554 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXII - XIII (1100 DAYS) | Aug 16, 2018 | 12.5269 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXII - XIV (1100 DAYS) | Aug 16, 2018 | 12.3762 | Close Ended |
| UTI-DUAL ADVANTAGE FIXED TERM FUND - SERIES II - I (1998 DAYS) | Feb 18, 2021 | 12.7125 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXII - XV (1098 DAYS) | Aug 30, 2018 | 12.4749 | Close Ended |
| UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES II - II (1997 DAYS) | Mar 05, 2021 | 12.6741 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXIII - I (1098 DAYS) | Sep 13, 2018 | 12.2846 | Close Ended |
| UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VI - II (1100 DAYS) | Oct 05, 2018 | 11.8432 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXIII - II (1100 DAYS) | Oct 03, 2018 | 12.1778 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXIII - III (1098 DAYS) | Sep 13, 2018 | 12.3206 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXIII - IV (1100 DAYS) | Oct 17, 2018 | 12.1283 | Close Ended |
| UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES II - III (1998 DAYS) | Apr 08, 2021 | 13.0087 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXIII - V (1100 DAYS) | Oct 25, 2018 | 12.0828 | Close Ended |
| UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VI - III (1098 DAYS) | Nov 01, 2018 | 11.9238 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXIII - VI (1100 DAYS) | Nov 08, 2018 | 12.0604 | Close Ended |
| UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES II - IV (1997 DAYS) | Jun 10, 2021 | 12.6829 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXIII - VII (1098 DAYS) | Oct 29, 2018 | 12.1246 | Close Ended |
| UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - I (1098 DAYS) | Jan 15, 2019 | 12.1395 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXIII - VIII (1100 DAYS) | Nov 27, 2018 | 12.0458 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXIII - IX (1100 DAYS) | Dec 12, 2018 | 12.0279 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXIII - X (1100 DAYS) | Dec 26, 2018 | 12.0437 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXIII - XI (1100 DAYS) | Dec 26, 2018 | 12.0337 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXIII - XII (1100 DAYS) | Jan 16, 2019 | 11.9725 | Close Ended |
| UTI - LONG TERM ADVANTAGE FUND - SERIES III | Mar 30, 2026 | 14.957 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXIII - XIII (1100 DAYS) | Feb 01, 2019 | 11.9628 | Close Ended |
| UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES II - V (1997 DAYS) | Jul 23, 2021 | 12.4487 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXIII - XIV (1146 DAYS) | Apr 03, 2019 | 11.8874 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXIII - XV (1176 DAYS) | Apr 25, 2019 | 11.9453 | Close Ended |
| UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - II (1281 DAYS) | Sep 03, 2019 | 11.8494 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXIV - II (1142 DAYS) | Apr 16, 2019 | 11.8901 | Close Ended |
| UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - III (1279 DAYS) | Sep 16, 2019 | 11.7124 | Close Ended |
| UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES III - I (1998 DAYS) | Aug 23, 2021 | 12.452 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXIV - V (1132 DAYS) | Apr 22, 2019 | 11.8133 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXIV - VI (1181 DAYS) | May 27, 2019 | 11.8989 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXIV - VII (1182 DAYS) | Jun 04, 2019 | 11.8635 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXIV - VIII (1184 DAYS) | Jun 13, 2019 | 11.8238 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXIV - IX (1183 DAYS) | Jun 25, 2019 | 11.7678 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXIV - X (1118 DAYS) | Apr 22, 2019 | 11.7671 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXIV - XI (1098 DAYS) | Apr 25, 2019 | 11.6338 | Close Ended |
| UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - IV (1278 DAYS) | Nov 05, 2019 | 11.4008 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXIV - XII (1099 DAYS) | May 14, 2019 | 11.5681 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXIV - XIII (1097 DAYS) | May 28, 2019 | 11.528 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXIV - XIV (1831 DAYS) | Jun 07, 2021 | 11.5827 | Close Ended |
| UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VII - V (1281 DAYS) | Dec 03, 2019 | 11.2625 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXIV - XV (1099 DAYS) | Jun 18, 2019 | 11.4904 | Close Ended |
| UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES III - II (1278 DAYS) | Jan 07, 2020 | 11.3329 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXIV - XVII (1098 DAYS) | Jul 02, 2019 | 11.429 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXV - I (1099 DAYS) | Jul 23, 2019 | 11.3808 | Close Ended |
| UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES III - III (1102 DAYS) | Aug 05, 2019 | 11.1314 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXV - II (1097 DAYS) | Aug 06, 2019 | 11.2885 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXV-III (1100 DAYS) | Aug 27, 2019 | 11.2532 | Close Ended |
| UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VIII - I (1278 DAYS) | Feb 18, 2020 | 11.0799 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXV - IV (1100 DAYS) | Sep 12, 2019 | 11.1745 | Close Ended |
| UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VIII - II (1831 DAYS) | Sep 28, 2021 | 11.0847 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXV - V (1100 DAYS) | Aug 30, 2019 | 11.2298 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXV - VI (1098 DAYS) | Sep 24, 2019 | 11.1384 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXV - VII (1097 DAYS) | Oct 08, 2019 | 11.0321 | Close Ended |
| UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VIII - III (1281 DAYS) | Apr 13, 2020 | 10.8324 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXV - VIII (1100 DAYS) | Oct 29, 2019 | 11.0212 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXV - IX (1098 DAYS) | Nov 12, 2019 | 10.9509 | Close Ended |
| UTI-CAPITAL PROTECTION ORIENTED SCHEME - SERIES VIII - IV (1996 DAYS) | Apr 28, 2022 | 10.8804 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXV - X (1229 DAYS) | Apr 07, 2020 | 10.8222 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXV - XI (1211 DAYS) | Apr 07, 2020 | 10.8102 | Close Ended |
| UTI-DUAL ADVANTAGE FIXED TERM FUND - SERIES IV - I (1279 DAYS) | Jun 09, 2020 | 10.8157 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XXV - XII (1198 DAYS) | Apr 07, 2020 | 10.8269 | Close Ended |
| UTI Fixed Term Income Fund Series XXVI-I (1182 days) | Apr 07, 2020 | 10.7111 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XVII - VII | May 15, 2018 | 13.9415 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XVII - XIII | Apr 24, 2018 | 13.8694 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XVII - XIV | Apr 24, 2018 | 13.7895 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XVII - XV (1825 DAYS) | Feb 27, 2019 | 14.4211 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XVII - XVIII | Jun 05, 2018 | 13.8671 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XVIII - I | May 03, 2018 | 13.7163 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XVIII - II (1825 DAYS) | Mar 19, 2019 | 14.2877 | Close Ended |
| UTI FIXED MATURITY PLAN - YEARLY FMP SERIES - MAR 2014: YFMP (03 / 14) | May 03, 2018 | 13.6632 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XVIII - IV | May 03, 2018 | 13.7286 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XVIII - V | Apr 24, 2018 | 13.6781 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XVIII - VII | May 15, 2018 | 13.6433 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XVIII - VIII | May 15, 2018 | 13.6327 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XVIII - IX | Jun 05, 2018 | 13.6591 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XVIII - X | May 29, 2018 | 13.5969 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XVIII - XI | May 29, 2018 | 13.7945 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XVIII - XII | May 29, 2018 | 13.5845 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XVIII - XIII | Jun 05, 2018 | 13.5651 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XIX - I | Jun 26, 2018 | 13.568 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XIX - III | Jun 26, 2018 | 13.4827 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XIX - IV | Jun 26, 2018 | 13.4797 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XIX - V | Jul 03, 2018 | 13.5374 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XIX - VI | Jul 03, 2018 | 13.4474 | Close Ended |
| UTI FIXED TERM INCOME FUND SERIES XIX - VIII | Jul 03, 2018 | 13.433 | Close Ended |
| UTI-FOCUSSED EQUITY FUND-SERIES I (2195 DAYS) | Sep 07, 2020 | 14.0132 | Close Ended |
