• Active
  • Closed
Name Matures Latest NAV as on 19-07-2018 Scheme Type
UTI Fixed Term Income Fund Series XXVI - II (1176 Days) Apr 21, 2020 10.794 Close Ended
UTI Fixed Term Income Fund Series XXVI - III (1169 Days) May 06, 2020 10.7771 Close Ended
UTI Dual Advantage Fixed Term Fund Series IV - II (1278 Days) Jul 28, 2020 10.5912 Close Ended
UTI Dual Advantage Fixed Term Fund Series IV - III (1279 Days) Aug 11, 2020 10.5671 Close Ended
UTI Dual Advantage Fixed Term Fund Series IV - IV (1997 Days) Aug 18, 2022 10.3927 Close Ended
UTI Fixed Term Income Fund Series XXVI - V (1160 Days) May 12, 2020 10.9017 Close Ended
UTI Fixed Term Income Fund Series XXVI - VI (1146 Days) May 05, 2020 10.8477 Close Ended
UTI Fixed Term Income Fund Series XXVI - VII (1140 Days) May 12, 2020 10.8223 Close Ended
UTI Fixed Term Income Fund Series XXVI - VIII (1154 Days) May 26, 2020 10.705 Close Ended
UTI Fixed Term Income Fund Series XXVI - IX (1113 Days) Apr 28, 2020 10.7022 Close Ended
UTI Fixed Term Income Fund Series XXVI - X (1107 Days) Apr 28, 2020 10.6927 Close Ended
UTI Fixed Term Income Fund Series XXVI - XI (1105 Days) Apr 28, 2020 10.6862 Close Ended
UTI Fixed Term Income Fund Series XXVI - XII (1096 Days) Apr 28, 2020 10.6725 Close Ended
UTI Capital Protection Oriented Scheme Series IX - I (1467 Days) May 04, 2021 10.3511 Close Ended
UTI Fixed Term Income Fund Series XXVI - XIII (1124 Days) Jun 02, 2020 10.7258 Close Ended
UTI Fixed Term Income Fund Series XXVI - XIV (1105 Days) Jun 02, 2020 10.5832 Close Ended
UTI Fixed Term Income Fund Series XXVI - XV (1097 Days) Jun 02, 2020 10.5715 Close Ended
UTI Capital Protection Oriented Scheme Series IX - II (1462 Days) Jun 08, 2021 10.1829 Close Ended
UTI Fixed Term Income Fund Series XXVII - I (1113 Days) Jul 07, 2020 10.5215 Close Ended
UTI Fixed Term Income Fund Series XXVII - II (1161 Days) Sep 02, 2020 10.6117 Close Ended
UTI Fixed Term Income Fund Series XXVII - III (1096 Days) Jul 07, 2020 10.4908 Close Ended
UTI Capital Protection Oriented Scheme Series IX -III (1389 Days) Jun 03, 2021 10.0896 Close Ended
UTI Fixed Term Income Fund Series XXVII - IV (1113 Days) Aug 11, 2020 10.4312 Close Ended
UTI Fixed Term Income Fund Series XXVII-V (1097 Days) Aug 11, 2020 10.399 Close Ended
UTI Fixed Term Income Fund Series XXVII – VI (1113 Days) Sep 15, 2020 10.4239 Close Ended
UTI Dual Advantage Fixed Term Fund Series V – I (1103 Days) Sep 21, 2020 10.1877 Close Ended
UTI Fixed Term Income Fund Series XXVII – VII (1104 Days) Sep 15, 2020 10.3527 Close Ended
UTI Fixed Term Income Fund Series XXVII-VIII (1117 Days) Oct 13, 2020 10.3564 Close Ended
UTI Fixed Term Income Fund Series XXVII -IX (1160 Days) Nov 24, 2020 10.3918 Close Ended
UTI Fixed Term Income Fund Series XXVII-X (1118 Days) Nov 24, 2020 10.2618 Close Ended
UTI Fixed Term Income Fund Series XXVIII – II (1210 Days) Apr 06, 2021 10.2901 Close Ended
UTI Capital Protection Oriented Scheme Series VI - I (1098 Days) Aug 28, 2018 12.2223 Close Ended
UTI Fixed Term Income Fund Series XXII - XII (1100 Days) Jul 31, 2018 12.6781 Close Ended
UTI Fixed Term Income Fund Series XXII - XIII (1100 Days) Aug 16, 2018 12.7803 Close Ended
UTI Fixed Term Income Fund Series XXII - XIV (1100 Days) Aug 16, 2018 12.5959 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - I (1998 Days) Feb 18, 2021 12.6556 Close Ended
UTI Fixed Term Income Fund Series XXII - XV (1098 Days) Aug 30, 2018 12.7227 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - II (1997 Days) Mar 05, 2021 12.6126 Close Ended
UTI Fixed Term Income Fund Series XXIII - I (1098 Days) Sep 13, 2018 12.5126 Close Ended
UTI Capital Protection Oriented Scheme Series VI - II (1100 Days) Oct 05, 2018 11.8599 Close Ended
UTI Fixed Term Income Fund Series XXIII - II (1100 Days) Oct 03, 2018 12.4022 Close Ended
UTI Fixed Term Income Fund Series XXIII - III (1098 Days) Sep 13, 2018 12.5457 Close Ended
UTI Fixed Term Income Fund Series XXIII - IV (1100 Days) Oct 17, 2018 12.352 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - III (1998 Days) Apr 08, 2021 12.8331 Close Ended
UTI Fixed Term Income Fund Series XXIII - V (1100 Days) Oct 25, 2018 12.305 Close Ended
UTI Capital Protection Oriented Scheme Series VI - III (1098 Days) Nov 01, 2018 11.9579 Close Ended
UTI Fixed Term Income Fund Series XXIII - VI (1100 Days) Nov 08, 2018 12.2844 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - IV (1997 Days) Jun 10, 2021 12.5161 Close Ended
UTI Fixed Term Income Fund Series XXIII - VII (1098 Days) Oct 29, 2018 12.3441 Close Ended
UTI Capital Protection Oriented Scheme Series VII - I (1098 Days) Jan 15, 2019 12.1537 Close Ended
UTI Fixed Term Income Fund Series XXIII - VIII (1100 Days) Nov 27, 2018 12.2651 Close Ended
UTI Fixed Term Income Fund Series XXIII - IX (1100 Days) Dec 12, 2018 12.2424 Close Ended
UTI Fixed Term Income Fund Series XXIII - X (1100 Days) Dec 26, 2018 12.2626 Close Ended
UTI Fixed Term Income Fund Series XXIII - XI (1100 Days) Dec 26, 2018 12.2488 Close Ended
UTI Fixed Term Income Fund Series XXIII - XII (1100 Days) Jan 16, 2019 12.185 Close Ended
UTI Long Term Advantage Fund Series III Mar 30, 2026 13.1885 Close Ended
UTI Fixed Term Income Fund Series XVII - XV (1825 Days) Feb 27, 2019 14.636 Close Ended
UTI Fixed Term Income Fund Series XVIII - II (1825 Days) Mar 19, 2019 14.5025 Close Ended
UTI Focussed Equity Fund Series I (2195 Days) Sep 07, 2020 12.8141 Close Ended
UTI Fixed Term Income Fund Series XXIII - XIII (1100 Days) Feb 01, 2019 12.1814 Close Ended
UTI Dual Advantage Fixed Term Fund Series II - V (1997 Days) Jul 23, 2021 12.3616 Close Ended
UTI Fixed Term Income Fund Series XXIII - XIV (1146 Days) Apr 03, 2019 12.0914 Close Ended
UTI Fixed Term Income Fund Series XXIII - XV (1176 Days) Apr 25, 2019 12.1393 Close Ended
UTI Capital Protection Oriented Scheme Series VII - II (1281 Days) Sep 03, 2019 11.9251 Close Ended
UTI Fixed Term Income Fund Series XXIV - II (1142 Days) Apr 16, 2019 12.0963 Close Ended
UTI Capital Protection Oriented Scheme Series VII - III (1279 Days) Sep 16, 2019 11.7927 Close Ended
UTI Dual Advantage Fixed Term Fund Series III - I (1998 Days) Aug 23, 2021 12.4518 Close Ended
UTI Fixed Term Income Fund Series XXIV - V (1132 Days) Apr 22, 2019 12.0205 Close Ended
UTI Fixed Term Income Fund Series XXIV - VI (1181 Days) May 27, 2019 12.0945 Close Ended
UTI Fixed Term Income Fund Series XXIV - VII (1182 Days) Jun 04, 2019 12.0542 Close Ended
UTI Fixed Term Income Fund Series XXIV - VIII (1184 Days) Jun 13, 2019 12.0165 Close Ended
UTI Fixed Term Income Fund Series XXIV - IX (1183 Days) Jun 25, 2019 11.9557 Close Ended
UTI Fixed Term Income Fund Series XXIV - X (1118 Days) Apr 22, 2019 11.9724 Close Ended
UTI Fixed Term Income Fund Series XXIV - XI (1098 Days) Apr 25, 2019 11.8254 Close Ended
UTI Capital Protection Oriented Scheme Series VII - IV (1278 Days) Nov 05, 2019 11.4557 Close Ended
UTI Fixed Term Income Fund Series XXIV - XII (1099 Days) May 14, 2019 11.7571 Close Ended
UTI Fixed Term Income Fund Series XXIV - XIII (1097 Days) May 28, 2019 11.716 Close Ended
UTI Fixed Term Income Fund Series XXIV - XIV (1831 Days) Jun 07, 2021 11.6632 Close Ended
UTI Capital Protection Oriented Scheme Series VII - V (1281 Days) Dec 03, 2019 11.3378 Close Ended
UTI Fixed Term Income Fund Series XXIV - XV (1099 Days) Jun 18, 2019 11.6721 Close Ended
UTI Dual Advantage Fixed Term Fund Series III - II (1278 Days) Jan 07, 2020 11.4244 Close Ended
UTI Fixed Term Income Fund Series XXIV - XVII (1098 Days) Jul 02, 2019 11.6031 Close Ended
UTI Fixed Term Income Fund Series XXV - I (1099 Days) Jul 23, 2019 11.5491 Close Ended
UTI Dual Advantage Fixed Term Fund Series III - III (1102 Days) Aug 05, 2019 11.2477 Close Ended
UTI Fixed Term Income Fund Series XXV - II (1097 Days) Aug 06, 2019 11.4565 Close Ended
UTI Fixed Term Income Fund Series XXV-III (1100 Days) Aug 27, 2019 11.4183 Close Ended
UTI Capital Protection Oriented Scheme Series VIII - I (1278 Days) Feb 18, 2020 11.1382 Close Ended
UTI Fixed Term Income Fund Series XXV - IV (1100 Days) Sep 12, 2019 11.3351 Close Ended
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) Sep 28, 2021 10.9865 Close Ended
UTI Fixed Term Income Fund Series XXV - V (1100 Days) Aug 30, 2019 11.3868 Close Ended
UTI Fixed Term Income Fund Series XXV - VI (1098 Days) Sep 24, 2019 11.2932 Close Ended
UTI Fixed Term Income Fund Series XXV - VII (1097 Days) Oct 08, 2019 11.1823 Close Ended
UTI Capital Protection Oriented Scheme Series VIII - III (1281 Days) Apr 13, 2020 10.8717 Close Ended
UTI Fixed Term Income Fund Series XXV - VIII (1100 Days) Oct 29, 2019 11.1693 Close Ended
UTI Fixed Term Income Fund Series XXV - IX (1098 Days) Nov 12, 2019 11.0965 Close Ended
UTI Capital Protection Oriented Scheme Series VIII - IV (1996 Days) Apr 28, 2022 10.7574 Close Ended
UTI Fixed Term Income Fund Series XXV - X (1229 Days) Apr 07, 2020 10.9314 Close Ended
UTI Fixed Term Income Fund Series XXV - XI (1211 Days) Apr 07, 2020 10.9125 Close Ended
UTI Dual Advantage Fixed Term Fund Series IV - I (1279 Days) Jun 09, 2020 10.8102 Close Ended
UTI Fixed Term Income Fund Series XXV - XII (1198 Days) Apr 07, 2020 10.9295 Close Ended
UTI Fixed Term Income Fund Series XXVI-I (1182 Days) Apr 07, 2020 10.8135 Close Ended