• Active
  • Closed
Name Matures Latest NAV as on 20-03-2019 Scheme Type
UTI Focussed Equity Fund Series I (2195 Days) Sep 07, 2020 13.3596 Close Ended
UTI Fixed Term Income Fund Series XXVI - II (1176 Days) Apr 21, 2020 11.4061 Close Ended
UTI Fixed Term Income Fund Series XXVI - III (1169 Days) May 06, 2020 11.3809 Close Ended
UTI Dual Advantage Fixed Term Fund Series IV - II (1278 Days) Jul 28, 2020 10.9931 Close Ended
UTI Dual Advantage Fixed Term Fund Series IV - III (1279 Days) Aug 11, 2020 11.0216 Close Ended
UTI Dual Advantage Fixed Term Fund Series IV - IV (1997 Days) Aug 18, 2022 10.9207 Close Ended
UTI Fixed Term Income Fund Series XXVI - V (1160 Days) May 12, 2020 11.5021 Close Ended
UTI Fixed Term Income Fund Series XXVI - VI (1146 Days) May 05, 2020 11.4913 Close Ended
UTI Fixed Term Income Fund Series XXVI - VII (1140 Days) May 12, 2020 11.4363 Close Ended
UTI Fixed Term Income Fund Series XXVI - VIII (1154 Days) May 26, 2020 11.3428 Close Ended
UTI Fixed Term Income Fund Series XXVI - IX (1113 Days) Apr 28, 2020 11.2818 Close Ended
UTI Fixed Term Income Fund Series XXVI - X (1107 Days) Apr 28, 2020 11.2725 Close Ended
UTI Fixed Term Income Fund Series XXVI - XI (1105 Days) Apr 28, 2020 11.2674 Close Ended
UTI Fixed Term Income Fund Series XXVI - XII (1096 Days) Apr 28, 2020 11.2751 Close Ended
UTI Capital Protection Oriented Scheme Series IX - I (1467 Days) May 04, 2021 10.7588 Close Ended
UTI Fixed Term Income Fund Series XXVI - XIII (1124 Days) Jun 02, 2020 11.3297 Close Ended
UTI Fixed Term Income Fund Series XXVI - XIV (1105 Days) Jun 02, 2020 11.1761 Close Ended
UTI Fixed Term Income Fund Series XXVI - XV (1097 Days) Jun 02, 2020 11.163 Close Ended
UTI Capital Protection Oriented Scheme Series IX - II (1462 Days) Jun 08, 2021 10.6954 Close Ended
UTI Fixed Term Income Fund Series XXVII - I (1113 Days) Jul 07, 2020 11.1111 Close Ended
UTI Fixed Term Income Fund Series XXVII - II (1161 Days) Sep 02, 2020 11.1526 Close Ended
UTI Fixed Term Income Fund Series XXVII - III (1096 Days) Jul 07, 2020 11.0731 Close Ended
UTI Capital Protection Oriented Scheme Series IX -III (1389 Days) Jun 03, 2021 10.5705 Close Ended
UTI Fixed Term Income Fund Series XXVII - IV (1113 Days) Aug 11, 2020 11.0064 Close Ended
UTI Fixed Term Income Fund Series XXVII-V (1097 Days) Aug 11, 2020 10.9707 Close Ended
UTI Fixed Term Income Fund Series XXVII – VI (1113 Days) Sep 15, 2020 10.9376 Close Ended
UTI Dual Advantage Fixed Term Fund Series V – I (1103 Days) Sep 21, 2020 10.5958 Close Ended
UTI Fixed Term Income Fund Series XXVII – VII (1104 Days) Sep 15, 2020 10.919 Close Ended
UTI Fixed Term Income Fund Series XXVII-VIII (1117 Days) Oct 13, 2020 10.9266 Close Ended
UTI Fixed Term Income Fund Series XXVII -IX (1160 Days) Nov 24, 2020 10.914 Close Ended
UTI Fixed Term Income Fund Series XXVII-X (1118 Days) Nov 24, 2020 10.8389 Close Ended
UTI Fixed Term Income Fund Series XXVIII – II (1210 Days) Apr 06, 2021 10.7943 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - V (1997 Days) Jul 23, 2021 12.7034 Close Ended
UTI Fixed Term Income Fund Series XXIII - XIV (1146 Days) Apr 03, 2019 12.7143 Close Ended
UTI Fixed Term Income Fund Series XXIII - XV (1176 Days) Apr 25, 2019 12.76 Close Ended
UTI Capital Protection Oriented Scheme Series VII - II (1281 Days) Sep 03, 2019 12.3107 Close Ended
UTI Fixed Term Income Fund Series XXIV - II (1142 Days) Apr 16, 2019 12.7264 Close Ended
UTI Capital Protection Oriented Scheme Series VII - III (1279 Days) Sep 16, 2019 12.188 Close Ended
UTI Dual Advantage Fixed Term Fund Series III - I (1998 Days) Aug 23, 2021 12.8578 Close Ended
UTI Fixed Term Income Fund Series XXIV - V (1132 Days) Apr 22, 2019 12.5724 Close Ended
UTI Fixed Term Income Fund Series XXIV - VI (1181 Days) May 27, 2019 12.7155 Close Ended
UTI Fixed Term Income Fund Series XXIV - VII (1182 Days) Jun 04, 2019 12.6793 Close Ended
UTI Fixed Term Income Fund Series XXIV - VIII (1184 Days) Jun 13, 2019 12.6395 Close Ended
UTI Fixed Term Income Fund Series XXIV - IX (1183 Days) Jun 25, 2019 12.5809 Close Ended
UTI Fixed Term Income Fund Series XXIV - X (1118 Days) Apr 22, 2019 12.5465 Close Ended
UTI Fixed Term Income Fund Series XXIV - XI (1098 Days) Apr 25, 2019 12.3165 Close Ended
UTI Capital Protection Oriented Scheme Series VII - IV (1278 Days) Nov 05, 2019 11.8923 Close Ended
UTI Fixed Term Income Fund Series XXIV - XII (1099 Days) May 14, 2019 12.3001 Close Ended
UTI Fixed Term Income Fund Series XXIV - XIII (1097 Days) May 28, 2019 12.178 Close Ended
UTI Fixed Term Income Fund Series XXIV - XIV (1831 Days) Jun 07, 2021 12.4374 Close Ended
UTI Capital Protection Oriented Scheme Series VII - V (1281 Days) Dec 03, 2019 11.7705 Close Ended
UTI Fixed Term Income Fund Series XXIV - XV (1099 Days) Jun 18, 2019 12.2379 Close Ended
UTI Dual Advantage Fixed Term Fund Series III - II (1278 Days) Jan 07, 2020 11.827 Close Ended
UTI Fixed Term Income Fund Series XXIV - XVII (1098 Days) Jul 02, 2019 12.2246 Close Ended
UTI Fixed Term Income Fund Series XXV - I (1099 Days) Jul 23, 2019 12.1753 Close Ended
UTI Dual Advantage Fixed Term Fund Series III - III (1102 Days) Aug 05, 2019 11.6239 Close Ended
UTI Fixed Term Income Fund Series XXV - II (1097 Days) Aug 06, 2019 12.079 Close Ended
UTI Fixed Term Income Fund Series XXV-III (1100 Days) Aug 27, 2019 12.036 Close Ended
UTI Capital Protection Oriented Scheme Series VIII - I (1278 Days) Feb 18, 2020 11.5617 Close Ended
UTI Fixed Term Income Fund Series XXV - IV (1100 Days) Sep 12, 2019 11.9482 Close Ended
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) Sep 28, 2021 11.5027 Close Ended
UTI Fixed Term Income Fund Series XXV - V (1100 Days) Aug 30, 2019 12.007 Close Ended
UTI Fixed Term Income Fund Series XXV - VI (1098 Days) Sep 24, 2019 11.8994 Close Ended
UTI Fixed Term Income Fund Series XXV - VII (1097 Days) Oct 08, 2019 11.7862 Close Ended
UTI Capital Protection Oriented Scheme Series VIII - III (1281 Days) Apr 13, 2020 11.2883 Close Ended
UTI Fixed Term Income Fund Series XXV - VIII (1100 Days) Oct 29, 2019 11.7719 Close Ended
UTI Fixed Term Income Fund Series XXV - IX (1098 Days) Nov 12, 2019 11.6927 Close Ended
UTI Capital Protection Oriented Scheme Series VIII - IV (1996 Days) Apr 28, 2022 11.1668 Close Ended
UTI Fixed Term Income Fund Series XXV - X (1229 Days) Apr 07, 2020 11.5647 Close Ended
UTI Fixed Term Income Fund Series XXV - XI (1211 Days) Apr 07, 2020 11.5428 Close Ended
UTI Dual Advantage Fixed Term Fund Series IV - I (1279 Days) Jun 09, 2020 11.3035 Close Ended
UTI Fixed Term Income Fund Series XXV - XII (1198 Days) Apr 07, 2020 11.5516 Close Ended
UTI Fixed Term Income Fund Series XXVI-I (1182 Days) Apr 07, 2020 11.4347 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - I (1998 Days) Feb 18, 2021 13.0392 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - II (1997 Days) Mar 05, 2021 12.8651 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - III (1998 Days) Apr 08, 2021 13.127 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - IV (1997 Days) Jun 10, 2021 13.0001 Close Ended
UTI Long Term Advantage Fund Series III Mar 30, 2026 13.8994 Close Ended