• Active
  • Closed
Name Matures Latest NAV as on 17-01-2020 Scheme Type
UTI Focussed Equity Fund Series I (2195 Days) Sep 07, 2020 14.9753 Close Ended
UTI Fixed Term Income Fund Series XXVI - II (1176 Days) Apr 21, 2020 12.1545 Close Ended
UTI Fixed Term Income Fund Series XXVI - III (1169 Days) May 06, 2020 12.1167 Close Ended
UTI Dual Advantage Fixed Term Fund Series IV - II (1278 Days) Jul 28, 2020 11.6144 Close Ended
UTI Dual Advantage Fixed Term Fund Series IV - III (1279 Days) Aug 11, 2020 11.6989 Close Ended
UTI Dual Advantage Fixed Term Fund Series IV - IV (1997 Days) Aug 18, 2022 11.6904 Close Ended
UTI Fixed Term Income Fund Series XXVI - V (1160 Days) May 12, 2020 12.2859 Close Ended
UTI Fixed Term Income Fund Series XXVI - VI (1146 Days) May 05, 2020 12.2725 Close Ended
UTI Fixed Term Income Fund Series XXVI - VII (1140 Days) May 12, 2020 12.2188 Close Ended
UTI Fixed Term Income Fund Series XXVI - VIII (1154 Days) May 26, 2020 12.1212 Close Ended
UTI Fixed Term Income Fund Series XXVI - IX (1113 Days) Apr 28, 2020 11.9951 Close Ended
UTI Fixed Term Income Fund Series XXVI - X (1107 Days) Apr 28, 2020 11.9816 Close Ended
UTI Fixed Term Income Fund Series XXVI - XI (1105 Days) Apr 28, 2020 11.9762 Close Ended
UTI Fixed Term Income Fund Series XXVI - XII (1096 Days) Apr 28, 2020 12.0066 Close Ended
UTI Capital Protection Oriented Scheme Series IX - I (1467 Days) May 04, 2021 11.4414 Close Ended
UTI Fixed Term Income Fund Series XXVI - XIII (1124 Days) Jun 02, 2020 12.1237 Close Ended
UTI Fixed Term Income Fund Series XXVI - XIV (1105 Days) Jun 02, 2020 11.9024 Close Ended
UTI Fixed Term Income Fund Series XXVI - XV (1097 Days) Jun 02, 2020 11.8856 Close Ended
UTI Capital Protection Oriented Scheme Series IX - II (1462 Days) Jun 08, 2021 11.401 Close Ended
UTI Fixed Term Income Fund Series XXVII - I (1113 Days) Jul 07, 2020 11.8852 Close Ended
UTI Fixed Term Income Fund Series XXVII - II (1161 Days) Sep 02, 2020 10.9567 Close Ended
UTI Fixed Term Income Fund Series XXVII - III (1096 Days) Jul 07, 2020 11.834 Close Ended
UTI Capital Protection Oriented Scheme Series IX -III (1389 Days) Jun 03, 2021 11.2877 Close Ended
UTI Fixed Term Income Fund Series XXVII - IV (1113 Days) Aug 11, 2020 11.7605 Close Ended
UTI Fixed Term Income Fund Series XXVII-V (1097 Days) Aug 11, 2020 11.7264 Close Ended
UTI Fixed Term Income Fund Series XXVII – VI (1113 Days) Sep 15, 2020 10.8986 Close Ended
UTI Dual Advantage Fixed Term Fund Series V - I (1103 Days) Sep 21, 2020 11.2098 Close Ended
UTI Fixed Term Income Fund Series XXVII – VII (1104 Days) Sep 15, 2020 11.6742 Close Ended
UTI Fixed Term Income Fund Series XXVII-VIII (1117 Days) Oct 13, 2020 11.6884 Close Ended
UTI Fixed Term Income Fund Series XXVII -IX (1160 Days) Nov 24, 2020 10.8639 Close Ended
UTI Fixed Term Income Fund Series XXVII-X (1118 Days) Nov 24, 2020 11.4844 Close Ended
UTI Fixed Term Income Fund Series XXVIII – II (1210 Days) Apr 06, 2021 10.8043 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - V (1997 Days) Jul 23, 2021 12.3074 Close Ended
UTI Dual Advantage Fixed Term Fund Series III - I (1998 Days) Aug 23, 2021 12.6112 Close Ended
UTI Fixed Term Income Fund Series XXIV - XIV (1831 Days) Jun 07, 2021 13.4173 Close Ended
UTI Capital Protection Oriented Scheme Series VIII - I (1278 Days) Feb 18, 2020 12.1114 Close Ended
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) Sep 28, 2021 12.3609 Close Ended
UTI Capital Protection Oriented Scheme Series VIII - III (1281 Days) Apr 13, 2020 11.803 Close Ended
UTI Capital Protection Oriented Scheme Series VIII - IV (1996 Days) Apr 28, 2022 12.0192 Close Ended
UTI Fixed Term Income Fund Series XXV - X (1229 Days) Apr 07, 2020 12.3453 Close Ended
UTI Fixed Term Income Fund Series XXV - XI (1211 Days) Apr 07, 2020 12.3166 Close Ended
UTI Dual Advantage Fixed Term Fund Series IV - I (1279 Days) Jun 09, 2020 11.9338 Close Ended
UTI Fixed Term Income Fund Series XXV - XII (1198 Days) Apr 07, 2020 12.3248 Close Ended
UTI Fixed Term Income Fund Series XXVI-I (1182 Days) Apr 07, 2020 12.2155 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - I (1998 Days) Feb 18, 2021 12.5679 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - II (1997 Days) Mar 05, 2021 12.1588 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - III (1998 Days) Apr 08, 2021 13.9218 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - IV (1997 Days) Jun 10, 2021 13.7786 Close Ended
UTI Long Term Advantage Fund Series III Mar 30, 2026 13.9889 Close Ended